Keweenaw Land Association, Limited
KEWL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,058 | $4,058 | $4,108 | $4,108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $220 | $220 | $233 | $233 |
| Total Curr. Assets | $4,308 | $4,308 | $4,353 | $4,353 |
| Property Plant & Equip (Net) | $8,353 | $8,353 | $8,348 | $8,348 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,998 | $1,998 | $1,996 | $1,996 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,351 | $10,351 | $10,343 | $10,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,660 | $14,660 | $14,697 | $14,697 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $4 | $4 |
| Total Curr. Liab. | $39 | $39 | $46 | $46 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $317 | $317 | $340 | $340 |
| Total NC Liab. | $317 | $317 | $340 | $340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $356 | $356 | $386 | $386 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $206 | $162 | $162 |
| Retained Earnings | $14,098 | $14,098 | $14,149 | $14,149 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,304 | $14,304 | $14,311 | $14,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,660 | $14,660 | $14,697 | $14,697 |
| Net Debt | -$4,058 | -$4,058 | -$4,108 | -$4,108 |