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 | -632.54% | -373.04% | -140.71% | -129.43% | -86.91% |
| Total Depreciation and Amortization | -21.65% | -11.92% | -2.59% | 3.54% | -7.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.63% | -1,795.18% | 23.73% | 22.52% | -305.98% |
| Change in Net Operating Assets | -104.23% | -104.23% | -104.23% | -104.23% | 762.97% |
| Cash from Operations | -30.70% | -156.12% | -153.60% | -146.57% | -144.63% |
| Capital Expenditure | 30.18% | 37.23% | 14.50% | -64.40% | -156.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.05% | -49.44% | 325.12% | 3,772.17% | 657.35% |
| Cash from Investing | -100.22% | -104.05% | 193.17% | 185.25% | 153.97% |
| 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 | -10.39% | -10.39% | -10.39% | -- | -- |
| Cash from Financing | -10.39% | -10.39% | -10.39% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.12% | -167.04% | -166.08% | -149.31% | -151.89% |