2m 2m 2m 2m 2m 2m 2m
Kaanapali Land (KANP)
OTC
$30.08-$0.95 (-3.06%)
Price as of May 28, 2026- $53.9MMarket Cap
- -24.33%1-Year Change
- Real Estate - DevelopmentIndustry
Kaanapali Land (KANP)
$30.08-$0.95 (-3.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6M -15.68% | 2.0M -62.87% | 5.3M -43.04% | 9.2M +94.07% | |
Cost of Revenue | 1.9M -33.27% | 2.8M -2.94% | 2.9M -58.22% | 6.8M +31.11% | |
Gross Profit | -206,000 -74.97% | -823,000 -134.35% | 2.4M +0.50% | 2.4M +613.79% | |
Sales and Marketing Expense | 5.0M +276.18% | 1.3M +15.63% | 1.2M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 133,000 -35.12% | 205,000 +3.54% | 198,000 -18.52% | 243,000 -9.67% | |
Total Operating Expenses | 5.0M +113.34% | 2.4M +103.89% | 1.2M -86.70% | 8.7M +84.94% | |
Operating Profit | -5.4M -28.74% | -7.5M -15,188.00% | 50,000 -90.29% | 515,000 +1,070.45% | |
Interest Income | 1.0M -29.27% | 1.4M -16.28% | 1.7M +972.05% | 161,000 -9.04% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 1.0M -29.27% | 1.4M -16.28% | 1.7M +972.05% | 161,000 -9.04% | |
Total Nonoperating Income and Expense | 682,000 -89.08% | 6.2M +1,888.22% | 314,000 -87.33% | 2.5M N/A | |
Income before Taxes | -4.7M +260.80% | -1.3M -457.42% | 364,000 -87.84% | 3.0M +6,704.55% | |
Income Taxes | -968,000 +360.95% | -210,000 -93.72% | -3.3M -1,754.95% | 202,000 -42.29% | |
Extraordinary Items | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | N/A N/A | 3.7M +30.07% | 2.9M +1,063.27% | |
Net Income from Continuing Operations Applicable to Common | -4.7M +260.80% | -1.3M -457.42% | 364,000 -87.84% | 3.0M +6,704.55% | |
Basic EPS and Net Income | -2.02 +242.37% | -0.59 -129.35% | 2.01 +29.68% | 1.55 +1,092.31% | |
Diluted EPS and Net Income | -2.02 +242.37% | -0.59 -129.35% | 2.01 +29.68% | 1.55 +1,092.31% | |
Basic Weighted Average Shares | 1.8M 0.00% | 1.8M 0.00% | 1.8M 0.00% | 1.8M 0.00% | |
Diluted Weighted Average Shares | 1.8M 0.00% | 1.8M 0.00% | 1.8M 0.00% | 1.8M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 15.8M -31.60% | 23.1M -12.10% | 26.3M +32.53% | 19.8M +16.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 15.8M -31.60% | 23.1M -12.10% | 26.3M +32.53% | 19.8M +16.58% | |
Total Current Assets | 497,000 -22.10% | 638,000 -57.24% | 1.5M +150.34% | 596,000 -91.86% | |
Accumulated Depreciation | 5.3M +3.25% | 5.2M +4.13% | 5.0M -15.41% | 5.9M -1.73% | |
Property and Plant and Equipment and Net | 64.3M +2.07% | 63.0M +4.64% | 60.2M +2.05% | 59.0M -5.00% | |
Total Long-Term Assets | 497,000 -22.10% | 638,000 -57.24% | 1.5M +150.34% | 596,000 -91.86% | |
Total Assets | 85.7M -5.74% | 91.0M -2.21% | 93.0M -5.58% | 98.5M -8.10% | |
Income Taxes Payable | 4.8M -16.78% | 5.8M -3.51% | 6.0M -35.86% | 9.3M -6.09% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 786,000 +121.41% | 355,000 +2.60% | 346,000 -46.19% | 643,000 +76.16% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 90.6M +0.39% | 90.2M -0.40% | |
Total Long-Term Liabilities | 9.6M -16.78% | 11.5M -3.51% | 12.0M -35.86% | 18.6M -6.09% | |
Total Liabilities | 8.6M -6.18% | 9.2M -1.33% | 9.3M -49.71% | 18.5M -31.41% | |
Retained Earnings | 71.7M -6.09% | 76.3M -2.46% | 78.2M +4.97% | 74.5M +3.95% | |
Total Stockholders Equity | N/A N/A | N/A N/A | 83.7M +4.63% | 80.0M +0.68% | |
Total Shares Outstanding | 1.8M 0.00% | 1.8M 0.00% | 1.8M 0.00% | 1.8M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -5.9M +113.13% | -2.8M -134.09% | 8.2M +175.91% | 3.0M +399.09% | |
Capital Expenditures | 1.6M -47.38% | 3.0M +64.40% | 1.8M +449.10% | 332,000 -23.85% | |
Cash from Investing Activities | -448,000 -202.28% | 438,000 +125.64% | -1.7M +25.40% | -1.4M +212.39% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -924,000 +10.39% | -837,000 N/A | N/A N/A | 385,000 -40.22% | |
Financials Ratio | |||||
Gross Margin | -12.52% -70.31% | -42.18% -192.50% | 45.60% +76.45% | 25.85% +364.75% | |
Operating Margin | -326.81% -15.48% | -386.67% -40,729.77% | 0.95% -82.95% | 5.58% +503.14% | |
Return on Assets | N/A N/A | N/A N/A | 3.87% +39.70% | 2.77% +1,083.64% | |
Return on Equity | N/A N/A | N/A N/A | 4.53% +26.70% | 3.57% +1,047.45% | |
Revenue Growth | -15.68% -75.05% | -62.87% +46.07% | -43.04% -145.75% | 94.07% +125.29% | |
Current Ratio | 0.63 -64.82% | 1.80 -58.32% | 4.31 +365.22% | 0.93 -95.38% | |
Cash Ratio | 20.09 -69.11% | 65.02 -14.33% | 75.90 +146.28% | 30.82 -33.82% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow