Keweenaw Land Association, Limited
KEWL
$31.01
-$0.04-0.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.31% | -51.31% | -60.64% | -60.64% | -15.12% |
| Total Receivables | 57.42% | 57.42% | 58.75% | 58.75% | 411.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.96% | -33.96% | -3.44% | -3.44% | -31.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.76% | 42.76% | -- | -- | -- |
| Total Current Assets | -49.44% | -49.44% | -58.37% | -58.37% | -13.63% |
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| Total Current Assets | -49.44% | -49.44% | -58.37% | -58.37% | -13.63% |
| Net Property, Plant & Equipment | 18.15% | 18.15% | 45.40% | 45.40% | 26.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.25% | -6.25% | -8.95% | -8.95% | 0.75% |
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| Total Accounts Payable | -72.73% | -72.73% | -66.01% | -66.01% | 35.62% |
| Total Accrued Expenses | 7.40% | 7.40% | 25.12% | 25.12% | -34.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.72% | -1.72% | -31.70% | -31.70% | -26.70% |
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| Total Current Liabilities | -1.72% | -1.72% | -31.70% | -31.70% | -26.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.81% | 23.81% | -2.28% | -2.28% | 9.92% |
| Total Liabilities | 20.12% | 20.12% | -7.31% | -7.31% | 2.56% |
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| Common Stock & APIC | 109.87% | 109.87% | -4.53% | -4.53% | -0.26% |
| Retained Earnings | -7.38% | -7.38% | -9.01% | -9.01% | 0.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.80% | -6.80% | -8.99% | -8.99% | 0.71% |
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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 | -6.80% | -6.80% | -8.99% | -8.99% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.80% | -6.80% | -8.99% | -8.99% | 0.71% |
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