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Kaanapali Land LLC
Previous close
$26.50
Year range
$25.00 - $39.39
Market cap
48.88M USD
Avg Volume
28.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 149.00K | 117.33% |
Operating expense | 1.34M | 0.98% |
Net income | -1.68M | 4.92% |
Net profit margin | -1.13K | -648.79% |
Earnings per share | — | — |
EBITDA | -2.17M | 24.32% |
Effective tax rate | 15.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.79M | -31.60% |
Total assets | 85.75M | -5.74% |
Total liabilities | 8.62M | -6.18% |
Total equity | 77.13M | — |
Shares outstanding | 1.84M | — |
Price to book | 0.63 | — |
Return on assets | -6.33% | — |
Return on capital | -7.07% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.68M | 4.92% |
Cash from operations | -2.20M | -28.68% |
Cash from investing | -115.00K | 83.26% |
Cash from financing | 0.00 | — |
Net change in cash | -2.32M | 3.38% |
Free cash flow | -1.82M | 37.74% |
About
Founded
2002
Headquarters
Website
Employees
22
