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 | |
|---|---|---|---|---|---|
| Revenue | 213.00K | 107.00K | 154.00K | 237.00K | 45.00K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 213.00K | 107.00K | 154.00K | 237.00K | 45.00K |
| Cost of Revenue | 150.00K | 390.00K | 293.00K | 739.00K | 767.00K |
| Gross Profit | 63.00K | -283.00K | -139.00K | -502.00K | -722.00K |
| SG&A Expenses | 1.01M | 1.09M | 1.63M | 1.27M | 1.11M |
| Depreciation & Amortization | 35.00K | 34.00K | 30.00K | 53.00K | 53.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.20M | 1.51M | 1.96M | 2.06M | 1.93M |
| Operating Income | -982.00K | -1.41M | -1.80M | -1.83M | -1.88M |
| Income Before Tax | -728.00K | -456.00K | -1.52M | -1.48M | -435.00K |
| Income Tax Expenses | -190.00K | -118.00K | -349.00K | 291.00K | -114.00K |
| Earnings from Continuing Operations | -538.00K | -338.00K | -1.17M | -1.77M | -321.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -538.00K | -338.00K | -1.17M | -1.77M | -321.00K |
| EBIT | -982.00K | -1.41M | -1.80M | -1.83M | -1.88M |
| EBITDA | -947.00K | -1.37M | -1.77M | -1.77M | -1.83M |
| EPS Basic | -0.29 | -0.18 | -0.63 | -0.96 | -0.17 |
| Normalized Basic EPS | -0.25 | -0.39 | -0.51 | 1.61 | -0.52 |
| EPS Diluted | -0.29 | -0.18 | -0.63 | -0.96 | -0.17 |
| Normalized Diluted EPS | -0.25 | -0.39 | -0.51 | 1.61 | -0.52 |
| Average Basic Shares Outstanding | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M |
| Average Diluted Shares Outstanding | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |