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10-Q

Quarterly Report

KAANAPALI LAND, LLC KANP

0000892626-23-000015

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Filed
May 15, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · May 15, 2023 1.79M sh
Cash And Equivalents Q1 2023 · Mar 31, 2023 $19.07M
Cash And Equivalents Q1 2023 · Dec 31, 2022 $19.82M
Total Liabilities Q1 2023 · Mar 31, 2023 $18.17M
Total Liabilities Q1 2023 · Dec 31, 2022 $18.51M
Total Assets Q1 2023 · Mar 31, 2023 $97.84M
Total Assets Q1 2023 · Dec 31, 2022 $98.51M
Shares Diluted Q1 2023 · Mar 31, 2022 1.85M sh
Capex Q1 2023 · Mar 31, 2022 $128K
Operating Cash Flow Q1 2023 · Mar 31, 2022 $3.37M
Eps Diluted Q1 2023 · Mar 31, 2022 $1.30
Eps Basic Q1 2023 · Mar 31, 2022 $1.30
Net Income Q1 2023 · Mar 31, 2022 $2.41M
Cost Of Revenue Q1 2023 · Mar 31, 2022 $4.2M
Revenue Q1 2023 · Mar 31, 2022 $6.02M