Keweenaw Land Association, Limited
KEWL
$77.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.11M | 4.11M | 4.18M | 4.18M | 4.06M |
| Total Receivables | 118.00K | 118.00K | 161.40K | 161.40K | 85.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.30K | 33.30K | 8.80K | 8.80K | 22.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 142.60K |
| Total Current Assets | 4.26M | 4.26M | 4.35M | 4.35M | 4.31M |
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| Total Current Assets | 4.26M | 4.26M | 4.35M | 4.35M | 4.31M |
| Net Property, Plant & Equipment | 8.54M | 8.54M | 8.35M | 8.35M | 8.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.80M | 14.80M | 14.70M | 14.70M | 14.66M |
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| Total Accounts Payable | 80.80K | 80.80K | 4.70K | 4.70K | 12.20K |
| Total Accrued Expenses | 30.50K | 30.50K | 40.20K | 40.20K | 24.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.10K | 17.10K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | 0.00 | -- | -- | 2.40K |
| Total Other Current Liabilities | 0.00 | 0.00 | -- | -- | 2.40K |
| Total Current Liabilities | 128.30K | 128.30K | 44.90K | 44.90K | 39.20K |
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| Total Current Liabilities | 128.30K | 128.30K | 44.90K | 44.90K | 39.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.60K | 99.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.50K | 267.50K | 304.00K | 304.00K | 316.60K |
| Total Liabilities | 495.40K | 495.40K | 348.90K | 348.90K | 355.80K |
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| Common Stock & APIC | 293.50K | 293.50K | 249.50K | 249.50K | 205.60K |
| Retained Earnings | 14.01M | 14.01M | 14.10M | 14.10M | 14.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.31M | 14.31M | 14.35M | 14.35M | 14.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.31M | 14.31M | 14.35M | 14.35M | 14.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.31M | 14.31M | 14.35M | 14.35M | 14.30M |
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