SEC-sourced researchBeta
KANP
KAANAPALI LAND LLC
Company comparison ↗
Data passport
- CIK
- 0001230058
- Exchange
- OTC
- Business activity
- — · SIC 6552
- Financial inputs
- 6/6
- Filing date
- Mar 25, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 1,951,000.0000 | Mar 25, 2026 |
| December 2025 | 1,645,000.0000 | Mar 25, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,645,000.0000 | -3,726,000.0000 | -5,923,000.0000 | 85,749,000.0000 | 8,616,000.0000 | Mar 25, 2026 |
| December 2024 | 1,951,000.0000 | -1,091,000.0000 | -2,779,000.0000 | 90,967,000.0000 | 9,184,000.0000 | Mar 25, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $1.65M | December 2025 | Mar 25, 2026 | 10-K |
| Previous period revenueRevenues | $1.95M | December 2024 | Mar 25, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$3.73M | December 2025 | Mar 25, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$5.92M | December 2025 | Mar 25, 2026 | 10-K |
| Total assetsAssets | $85.75M | December 2025 | Mar 25, 2026 | 10-K |
| Total liabilitiesLiabilities | $8.62M | December 2025 | Mar 25, 2026 | 10-K |