Keweenaw Land Association, Limited
KEWL
$51.65
-$1.35-2.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.00K | 65.00K | 179.00K | 220.80K | 262.60K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.00K | -44.50K | -177.00K | -177.00K | -177.00K |
| Change in Net Operating Assets | 33.80K | 66.00K | 98.20K | 44.60K | -9.00K |
| Cash from Operations | 74.20K | 88.00K | 101.80K | 90.00K | 78.20K |
| Capital Expenditure | -6.40K | -7.70K | -9.00K | -513.90K | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20K | -3.20K | -2.20K | -998.90K | -2.00M |
| Cash from Investing | -10.60K | -10.90K | -11.20K | -1.51M | -3.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -697.00K | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | -697.00K | -1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.80K | 77.30K | 90.80K | -2.12M | -4.33M |