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 | |
|---|---|---|---|---|---|
| Net Income | -44.10K | -44.10K | 1.10K | 1.10K | -25.60K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 44.00K | 44.00K | -- |
| Change in Net Operating Assets | 46.30K | 46.30K | 14.80K | 14.80K | 2.10K |
| Cash from Operations | 2.90K | 2.90K | 60.20K | 60.20K | -23.10K |
| Capital Expenditure | -35.90K | -35.90K | 0.00 | 0.00 | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20K | 1.20K | -1.00K | -1.00K | -1.10K |
| Cash from Investing | -34.60K | -34.60K | -1.00K | -1.00K | -4.30K |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.80K | -31.80K | 59.20K | 59.20K | -27.30K |