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10-Q

Quarterly Report

KAANAPALI LAND, LLC KANP

0000892626-23-000020

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Filed
Aug 14, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 14, 2023 1.79M sh
Cash And Equivalents Q2 2023 · Jun 30, 2023 $16.89M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $19.82M
Total Liabilities Q2 2023 · Jun 30, 2023 $13.7M
Total Liabilities Q2 2023 · Dec 31, 2022 $18.51M
Total Assets Q2 2023 · Jun 30, 2023 $97.1M
Total Assets Q2 2023 · Dec 31, 2022 $98.51M
Shares Diluted Q2 2023 · Jun 30, 2022 1.85M sh
Shares Diluted Q2 2023 · Jun 30, 2022 1.85M sh
Capex Q2 2023 · Jun 30, 2022 $213K
Operating Cash Flow Q2 2023 · Jun 30, 2022 $5.09M
Eps Diluted Q2 2023 · Jun 30, 2022 −$0.49
Eps Diluted Q2 2023 · Jun 30, 2022 $0.82
Eps Basic Q2 2023 · Jun 30, 2022 −$0.49
Eps Basic Q2 2023 · Jun 30, 2022 $0.82
Net Income Q2 2023 · Jun 30, 2022 −$902K
Net Income Q2 2023 · Jun 30, 2022 $1.51M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $1.08M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $5.28M
Revenue Q2 2023 · Jun 30, 2022 $1.26M
Revenue Q2 2023 · Jun 30, 2022 $7.29M