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 | 392.88% | 977.63% | -241.52% | -632.54% | -373.04% |
| Total Depreciation and Amortization | -14.71% | -20.21% | -35.12% | -21.65% | -11.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,404.63% | 594.06% | 83.27% | 89.21% | -568.67% |
| Change in Net Operating Assets | -543.93% | -543.93% | -543.93% | -104.23% | -104.23% |
| Cash from Operations | 524.93% | 666.33% | -113.13% | -10.07% | -145.03% |
| Capital Expenditure | 70.58% | 75.56% | 47.38% | 30.18% | 37.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.44% | -41.97% | -68.03% | -74.59% | -73.75% |
| Cash from Investing | 240.13% | 62.15% | -202.28% | -214.48% | -237.12% |
| 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 | -6.17% | -6.17% | -10.39% | -10.39% | -10.39% |
| Cash from Financing | -6.17% | -6.17% | -10.39% | -10.39% | -10.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.69% | 676.14% | -129.55% | -51.12% | -167.04% |