Kaanapali Land, LLC
KANP
$38.99
$2.887.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.60M | -1.23M | -1.09M | 716.00K | 1.32M |
| Total Depreciation and Amortization | 170.00K | 188.00K | 205.00K | 194.00K | 193.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.41M | -2.60M | -2.59M | -13.44M | 83.00K |
| Change in Net Operating Assets | -321.00K | -321.00K | -321.00K | 7.59M | 7.59M |
| Cash from Operations | -5.15M | -3.96M | -3.80M | -4.94M | 9.18M |
| Capital Expenditure | -2.15M | -2.68M | -3.00M | -3.04M | -3.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -399.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 4.59M | 4.45M | 4.33M | 4.19M |
| Cash from Investing | -31.00K | 1.91M | 1.46M | 891.00K | 765.00K |
| 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 | -837.00K | -837.00K | -837.00K |
| Cash from Financing | -924.00K | -924.00K | -837.00K | -837.00K | -837.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.11M | -2.97M | -3.18M | -4.88M | 9.11M |