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 | -72.27% | -72.27% | -99.04% | -99.04% | -258.02% |
| Total Depreciation and Amortization | 50.00% | 50.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 149.72% | 149.72% | -- |
| Change in Net Operating Assets | 2,104.76% | 2,104.76% | -68.51% | -68.51% | 104.08% |
| Cash from Operations | 112.55% | 112.55% | -18.65% | -18.65% | 33.81% |
| Capital Expenditure | -1,021.88% | -1,021.88% | 100.00% | 100.00% | 99.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.09% | 209.09% | -- | -- | 99.89% |
| Cash from Investing | -704.65% | -704.65% | 23.08% | 23.08% | 99.71% |
| 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 | -16.48% | -16.48% | -18.57% | -18.57% | 98.78% |