Kaanapali Land, LLC
KANP
$27.39
$0.953.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.73M | -3.81M | -3.60M | -1.23M | -1.09M |
| Total Depreciation and Amortization | 133.00K | 152.00K | 170.00K | 188.00K | 205.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.00K | -1.45M | -389.00K | -1.58M | -1.57M |
| Change in Net Operating Assets | -2.07M | -321.00K | -321.00K | -321.00K | -321.00K |
| Cash from Operations | -5.92M | -5.43M | -4.14M | -2.94M | -2.78M |
| Capital Expenditure | -1.58M | -2.12M | -2.15M | -2.68M | -3.00M |
| Sale of Property, Plant, and Equipment | 31.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | 1.10M | 1.10M | 3.57M | 3.44M |
| Cash from Investing | -448.00K | -1.02M | -1.05M | 893.00K | 438.00K |
| 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 | -924.00K | -837.00K |
| Cash from Financing | -924.00K | -924.00K | -924.00K | -924.00K | -837.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30M | -7.38M | -6.11M | -2.97M | -3.18M |