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 | -86.00K | -67.50K | -49.00K | 65.00K | 179.00K |
| Total Depreciation and Amortization | 2.00K | 1.80K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.00K | 88.00K | 88.00K | -44.50K | -177.00K |
| Change in Net Operating Assets | 122.20K | 78.00K | 33.80K | 66.00K | 98.20K |
| Cash from Operations | 126.20K | 100.20K | 74.20K | 88.00K | 101.80K |
| Capital Expenditure | -71.80K | -39.10K | -6.40K | -7.70K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | -1.90K | -4.20K | -3.20K | -2.20K |
| Cash from Investing | -71.20K | -40.90K | -10.60K | -10.90K | -11.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.80K | 59.30K | 63.80K | 77.30K | 90.80K |