Kaanapali Land, LLC
KANP
$29.45
$2.9311.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.81M | -3.60M | -1.23M | -1.09M | 716.00K |
| Total Depreciation and Amortization | 152.00K | 170.00K | 188.00K | 205.00K | 194.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.47M | -1.41M | -2.60M | -2.59M | -13.44M |
| Change in Net Operating Assets | -321.00K | -321.00K | -321.00K | -321.00K | 7.59M |
| Cash from Operations | -6.45M | -5.15M | -3.96M | -3.80M | -4.94M |
| Capital Expenditure | -2.12M | -2.15M | -2.68M | -3.00M | -3.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -399.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 2.12M | 4.59M | 4.45M | 4.33M |
| Cash from Investing | -2.00K | -31.00K | 1.91M | 1.46M | 891.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -924.00K | -924.00K | -924.00K | -837.00K | -837.00K |
| Cash from Financing | -924.00K | -924.00K | -924.00K | -837.00K | -837.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.38M | -6.11M | -2.97M | -3.18M | -4.88M |