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 | -148.04% | -130.57% | -118.66% | -61.29% | 144.54% |
| Total Depreciation and Amortization | 25.00% | 12.50% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.72% | 149.72% | 149.72% | 49.72% | -- |
| Change in Net Operating Assets | 24.44% | 74.89% | 475.56% | 162.98% | 148.95% |
| Cash from Operations | 23.97% | 11.33% | -5.12% | 469.75% | 180.92% |
| Capital Expenditure | -697.78% | 92.39% | 99.37% | 99.57% | 99.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.18% | 99.81% | 99.79% | 99.84% | 99.89% |
| Cash from Investing | -535.71% | 97.30% | 99.65% | 99.71% | 99.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.65% | 102.80% | 101.47% | 101.48% | 101.49% |