Company research
KAANAPALI LAND LLC
CIK 1230058Updated Nov 13, 2026
SecurityKANP · OTC · equity
KANP price & chart
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Recent filings
10-Q filing
10-Q filing
10-Q filing
10-K filing
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 88,425,000Source | 92,814,000Source | 97,309,000Source | 89,433,000Source | 92,824,000Source | 97,777,000Source | 88,746,000Source | 90,629,000Source | 85,749,000Source | 90,967,000Source | 93,019,000Source | 98,514,000Source |
| Property, Plant and Equipment, NetUSD | 64,243,000Source | 62,357,000Source | 54,731,000Source | 63,950,000Source | 62,025,000Source | 54,755,000Source | 63,946,000Source | 61,483,000Source | 64,296,000Source | 62,992,000Source | 60,200,000Source | 58,988,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 18,105,000Source | 25,481,000Source | 37,956,000Source | 19,892,000Source | 26,001,000Source | 37,713,000Source | 20,596,000Source | 23,567,000Source | 15,787,000Source | 23,082,000Source | 26,260,000Source | 19,815,000Source |
| Inventory, NetUSD | 2,207,000Source | — | 1,861,000Source | 1,411,000Source | — | 2,192,000Source | 439,000Source | — | 1,877,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 9,610,000Source | 9,262,000Source | 8,405,000Source | 10,080,000Source | 8,951,000Source | 8,316,000Source | 9,055,000Source | 8,789,000Source | 8,616,000Source | 9,184,000Source | 9,308,000Source | 18,510,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 73,344,000Source | 78,081,000Source | 83,433,000Source | 73,882,000Source | 78,402,000Source | 83,990,000Source | 74,220,000Source | 76,369,000Source | 71,662,000Source | 76,312,000Source | 78,240,000Source | 74,533,000Source |
| Stockholders' Equity Attributable to ParentUSD | 78,815,000Source | 83,552,000Source | 88,904,000Source | 79,353,000Source | 83,873,000Source | 89,461,000Source | 79,691,000Source | 81,840,000Source | 77,133,000Source | 81,783,000Source | 83,711,000Source | 80,004,000Source |
| Additional Paid in Capital, Common StockUSD | 5,471,000Source | 5,471,000Source | 5,471,000Source | 5,471,000Source | 5,471,000Source | 5,471,000Source | 5,471,000Source | 5,471,000Source | 5,471,000Source | 5,471,000Source | 5,471,000Source | 5,471,000Source |
| Liabilities and EquityUSD | 88,425,000Source | 92,814,000Source | 97,309,000Source | 89,433,000Source | 92,824,000Source | 97,777,000Source | 88,746,000Source | 90,629,000Source | 85,749,000Source | 90,967,000Source | 93,019,000Source | 98,514,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,112,000Source | 5,380,000Source | 4,801,000Source | 5,302,000Source | 5,494,000Source | 4,801,000Source | 5,420,000Source | 5,714,000Source | 4,801,000Source | 5,769,000Source | 5,979,000Source | 9,322,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 4,801,000Source | 5,769,000Source | 5,979,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -321,000Source | — | — | — | — | — | — | 3,707,000Source | 2,792,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 35,000Source | 53,000Source | 29,000Source | 34,000Source | 47,000Source | 30,000Source | 133,000Source | 205,000Source | 198,000Source | 243,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 20,922,000Source | -1,651,000Source | -5,923,000Source | -2,779,000Source | 8,153,000Source | 2,955,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 1,985,000Source | 89,000Source | -448,000Source | 438,000Source | -1,708,000Source | -1,362,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 885,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 86,000Source | 1,009,000Source | 1,577,000Source | 2,997,000Source | 1,823,000Source | 332,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -981,000Source | -924,000Source | -924,000Source | -837,000Source | — | 385,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 18,105,000Source | 25,481,000Source | 37,956,000Source | 19,892,000Source | 37,713,000Source | 20,596,000Source | 15,787,000Source | 23,082,000Source | 26,260,000Source | 19,815,000Source |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 2,479,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | — | — | — | — | 1,705,000Source |
| Income Tax Expense (Benefit)USD | — | — | -190,000Source | -114,000Source | — | -118,000Source | — | -349,000Source | -968,000Source | -210,000Source | -3,343,000Source | 202,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 778,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -538,000Source | -321,000Source | -557,000Source | -338,000Source | 13,309,000Source | -1,168,000Source | -3,726,000Source | -1,091,000Source | 3,707,000Source | 2,850,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -58,000Source |
| Nonoperating Income (Expense)USD | — | — | — | 1,088,000Source | 867,000Source | 682,000Source | 4,538,000Source | — | 682,000Source | 6,243,000Source | 314,000Source | 2,479,000Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 8,709,000Source |
| Operating Lease, ExpenseUSD | — | — | 79,000Source | 64,000Source | 92,000Source | 75,000Source | 115,000Source | 76,000Source | 310,000Source | 205,000Source | 106,000Source | 75,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | — | — | — | — | — | 385,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 86,000Source | 0Source | 325,000Source | 56,000Source | 20,154,000Source | 100,000Source | 375,000Source | 300,000Source | 2,283,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 467,000Source | 402,000Source | 620,000Source | 376,000Source | 20,383,000Source | 440,000Source | 1,645,000Source | 1,951,000Source | 5,254,000Source | 9,224,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 1,010,000Source | 1,105,000Source | 989,000Source | 1,090,000Source | 1,505,000Source | 1,634,000Source | 5,037,000Source | — | — | — |
| Operating Income (Loss)USD | — | — | -728,000Source | -1,523,000Source | -1,424,000Source | -1,138,000Source | 8,771,000Source | -1,517,000Source | -5,376,000Source | -7,544,000Source | 50,000Source | 515,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -728,000Source | -435,000Source | -557,000Source | -456,000Source | 13,309,000Source | -1,517,000Source | -4,694,000Source | -1,301,000Source | 364,000Source | 2,994,000Source |
| Income Tax Expense (Benefit)USD | — | — | -190,000Source | -114,000Source | — | -118,000Source | — | -349,000Source | -968,000Source | -210,000Source | -3,343,000Source | 202,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -58,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -538,000Source | -321,000Source | -557,000Source | -338,000Source | 13,309,000Source | -1,168,000Source | -3,726,000Source | -1,091,000Source | 3,707,000Source | 2,850,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.29Source | -0.17Source | -0.3Source | -0.18Source | 7.22Source | -0.63Source | -2.02Source | -0.59Source | 2.01Source | 1.55Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.29Source | -0.17Source | -0.3Source | -0.18Source | 7.22Source | -0.63Source | -2.02Source | -0.59Source | 2.01Source | 1.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,845,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 1,845,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 2,479,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 35,000Source | 53,000Source | 29,000Source | 34,000Source | 47,000Source | 30,000Source | 133,000Source | 205,000Source | 198,000Source | 243,000Source |
| Interest Income, OperatingUSD | — | — | 254,000Source | 357,000Source | 273,000Source | 269,000Source | 211,000Source | 286,000Source | 1,022,000Source | 1,445,000Source | 1,726,000Source | 161,000Source |
| Nonoperating Income (Expense)USD | — | — | — | 1,088,000Source | 867,000Source | 682,000Source | 4,538,000Source | — | 682,000Source | 6,243,000Source | 314,000Source | 2,479,000Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 8,709,000Source |
| Operating Lease, ExpenseUSD | — | — | 79,000Source | 64,000Source | 92,000Source | 75,000Source | 115,000Source | 76,000Source | 310,000Source | 205,000Source | 106,000Source | 75,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 86,000Source | 0Source | 325,000Source | 56,000Source | 20,154,000Source | 100,000Source | 375,000Source | 300,000Source | 2,283,000Source | — |