Kaanapali Land, LLC
KANP
$32.00
$2.006.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.53M | 10.75M | -3.73M | -3.81M | -3.60M |
| Total Depreciation and Amortization | 145.00K | 150.00K | 133.00K | 152.00K | 170.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.97M | 7.82M | -263.00K | -1.45M | -389.00K |
| Change in Net Operating Assets | -2.07M | -2.07M | -2.07M | -321.00K | -321.00K |
| Cash from Operations | 17.58M | 16.65M | -5.92M | -5.43M | -4.14M |
| Capital Expenditure | -632.00K | -654.00K | -1.58M | -2.12M | -2.15M |
| Sale of Property, Plant, and Equipment | 31.00K | 31.00K | 31.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.07M | 2.07M | 1.10M | 1.10M | 1.10M |
| Cash from Investing | 1.47M | 1.45M | -448.00K | -1.02M | -1.05M |
| 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 | -981.00K | -981.00K | -924.00K | -924.00K | -924.00K |
| Cash from Financing | -981.00K | -981.00K | -924.00K | -924.00K | -924.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.06M | 17.12M | -7.30M | -7.38M | -6.11M |