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 | -241.52% | -632.54% | -373.04% | -140.71% | -129.43% |
| Total Depreciation and Amortization | -35.12% | -21.65% | -11.92% | -2.59% | 3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.27% | 89.21% | -568.67% | 53.59% | 52.98% |
| Change in Net Operating Assets | -543.93% | -104.23% | -104.23% | -104.23% | -104.23% |
| Cash from Operations | -113.13% | -10.07% | -145.03% | -139.82% | -134.09% |
| Capital Expenditure | 47.38% | 30.18% | 37.23% | 14.50% | -64.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.03% | -74.59% | -73.75% | 230.77% | 2,886.96% |
| Cash from Investing | -202.28% | -214.48% | -237.12% | 143.54% | 125.64% |
| 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% | -10.39% | -- |
| Cash from Financing | -10.39% | -10.39% | -10.39% | -10.39% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.55% | -51.12% | -167.04% | -166.08% | -149.31% |