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Kaanapali Land LLC
Previous close
$27.50
Year range
$25.00 - $40.00
Market cap
50.73M USD
Avg Volume
72.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 213.00K | 373.33% |
Operating expense | 1.04M | -9.76% |
Net income | -538.00K | -67.60% |
Net profit margin | -252.58 | 64.59% |
Earnings per share | — | — |
EBITDA | -947.00K | 48.17% |
Effective tax rate | 26.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.10M | -28.95% |
Total assets | 88.42M | -4.73% |
Total liabilities | 9.61M | 3.76% |
Total equity | 78.82M | — |
Shares outstanding | 1.84M | — |
Price to book | 0.64 | — |
Return on assets | -2.76% | — |
Return on capital | -3.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -538.00K | -67.60% |
Cash from operations | -1.43M | -960.00% |
Cash from investing | -356.00K | 7.53% |
Cash from financing | 0.00 | — |
Net change in cash | -1.79M | -243.65% |
Free cash flow | -2.00M | -99.08% |
About
Founded
2002
Headquarters
Website
Employees
24
