Kaanapali Land, LLC
KANP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69 | $73 | $68 | $76 |
| - Cash | $18 | $20 | $21 | $23 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $51 | $53 | $48 | $53 |
| Revenue | $0 | $0 | $0 | $1 |
| % Growth | 24.2% | -14.5% | -24.8% | – |
| Gross Profit | $0 | -$0 | $0 | -$0 |
| % Margin | 67.9% | -3.7% | 33.4% | -26.3% |
| EBITDA | -$1 | -$1 | -$1 | -$1 |
| % Margin | -148.4% | -293.6% | -338% | -243.6% |
| Net Income | -$1 | -$0 | -$1 | -$2 |
| % Margin | -115.2% | -89.9% | -265.5% | -302.4% |
| EPS Diluted | -0.29 | -0.18 | -0.63 | -0.96 |
| % Growth | -61.1% | 71.4% | 34.4% | – |
| Operating Cash Flow | – | -$1 | -$2 | -$3 |
| Capital Expenditures | – | -$0 | -$1 | -$1 |
| Free Cash Flow | – | -$1 | -$3 | -$3 |