Kaanapali Land, LLC
KANP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,105 | $19,892 | $20,596 | $23,082 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2,207 | $1,411 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20,312 | $21,303 | $21,035 | $23,082 |
| Property Plant & Equip (Net) | $0 | $63,950 | $63,946 | $62,992 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,180 | $3,765 | $4,893 |
| Total NC Assets | $0 | $68,130 | $67,711 | $67,885 |
| Other Assets | $68,113 | $0 | $0 | $0 |
| Total Assets | $88,425 | $89,433 | $88,746 | $90,967 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,708 | $510 | $355 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $1,708 | $510 | $355 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,112 | $5,302 | $5,420 | $5,769 |
| Other NC Liab. | $0 | $3,070 | $3,125 | $3,060 |
| Total NC Liab. | $5,112 | $8,372 | $8,545 | $8,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,610 | $10,080 | $9,055 | $9,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $73,882 | $74,220 | $76,312 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $78,815 | $0 | $0 | $0 |
| Total Equity | $78,815 | $79,353 | $79,691 | $81,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,425 | $89,433 | $88,746 | $90,967 |
| Net Debt | -$18,105 | -$19,892 | -$20,596 | -$23,082 |