Kaanapali Land, LLC
KANP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $467 | $376 | $440 | $585 |
| % Growth | 24.2% | -14.5% | -24.8% | – |
| Cost of Goods Sold | $150 | $390 | $293 | $739 |
| Gross Profit | $317 | -$14 | $147 | -$154 |
| % Margin | 67.9% | -3.7% | 33.4% | -26.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,010 | $1,090 | $1,634 | $1,271 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $35 | $34 | $30 | $53 |
| Operating Expenses | $1,045 | $1,124 | $1,664 | $1,324 |
| Operating Income | -$728 | -$1,138 | -$1,517 | -$1,478 |
| % Margin | -155.9% | -302.7% | -344.8% | -252.6% |
| Other Income/Exp. Net | $0 | $682 | $0 | $295 |
| Pre-Tax Income | -$728 | -$456 | -$1,517 | -$1,478 |
| Tax Expense | -$190 | -$118 | -$349 | $291 |
| Net Income | -$538 | -$338 | -$1,168 | -$1,769 |
| % Margin | -115.2% | -89.9% | -265.5% | -302.4% |
| EPS | -0.29 | -0.18 | -0.63 | -0.96 |
| % Growth | -61.1% | 71.4% | 34.4% | – |
| EPS Diluted | -0.29 | -0.18 | -0.63 | -0.96 |
| Weighted Avg Shares Out | 1,845 | 1,845 | 1,845 | 1,845 |
| Weighted Avg Shares Out Dil | 1,845 | 1,845 | 1,845 | 1,845 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $35 | $34 | $30 | $53 |
| EBITDA | -$693 | -$1,104 | -$1,487 | -$1,425 |
| % Margin | -148.4% | -293.6% | -338% | -243.6% |