Keweenaw Land Association, Limited
KEWL
$40.47
$2.476.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40% | 2.40% | -51.31% | -51.31% | -60.64% |
| Total Receivables | -4.16% | -4.16% | 57.42% | 57.42% | 58.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.88% | -9.88% | -33.96% | -33.96% | -3.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.91% | -3.91% | 42.76% | 42.76% | -- |
| Total Current Assets | 1.96% | 1.96% | -49.44% | -49.44% | -58.37% |
|
|
|||||
| Total Current Assets | 1.96% | 1.96% | -49.44% | -49.44% | -58.37% |
| Net Property, Plant & Equipment | 3.37% | 3.37% | 18.15% | 18.15% | 45.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.50% | 2.50% | -6.25% | -6.25% | -8.95% |
|
|
|||||
| Total Accounts Payable | 0.83% | 0.83% | -72.73% | -72.73% | -66.01% |
| Total Accrued Expenses | -8.55% | -8.55% | 7.40% | 7.40% | 25.12% |
| 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 | 0.51% | 0.51% | -1.72% | -1.72% | -31.70% |
|
|
|||||
| Total Current Liabilities | 0.51% | 0.51% | -1.72% | -1.72% | -31.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.13% | 17.13% | 23.81% | 23.81% | -2.28% |
| Total Liabilities | 15.03% | 15.03% | 20.12% | 20.12% | -7.31% |
|
|
|||||
| Common Stock & APIC | 178.97% | 178.97% | 109.87% | 109.87% | -4.53% |
| Retained Earnings | 1.29% | 1.29% | -7.38% | -7.38% | -9.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.22% | 2.22% | -6.80% | -6.80% | -8.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.22% | 2.22% | -6.80% | -6.80% | -8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22% | 2.22% | -6.80% | -6.80% | -8.99% |
|
|
|||||