Skip to content
10-Q

Quarterly Report

KAANAPALI LAND, LLC KANP

0000892626-24-000032

← back to feed
Filed
Aug 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 13, 2024 1.79M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $26M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $26.26M
Total Liabilities Q2 2024 · Jun 30, 2024 $8.95M
Total Liabilities Q2 2024 · Dec 31, 2023 $9.31M
Total Assets Q2 2024 · Jun 30, 2024 $92.82M
Total Assets Q2 2024 · Dec 31, 2023 $93.02M
Shares Diluted Q2 2024 · Jun 30, 2023 1.85M sh
Shares Diluted Q2 2024 · Jun 30, 2023 1.85M sh
Capex Q2 2024 · Jun 30, 2023 $325K
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$1.96M
Stockholders Equity Q2 2024 · Jun 30, 2023 $83.39M
Stockholders Equity Q2 2024 · Mar 31, 2023 $79.67M
Stockholders Equity Q2 2024 · Dec 31, 2022 $80M
Eps Diluted Q2 2024 · Jun 30, 2023 $2.02
Eps Diluted Q2 2024 · Jun 30, 2023 $1.84
Eps Basic Q2 2024 · Jun 30, 2023 $2.02
Eps Basic Q2 2024 · Jun 30, 2023 $1.84
Net Income Q2 2024 · Jun 30, 2023 $3.73M
Net Income Q2 2024 · Jun 30, 2023 $3.39M
Net Income Q2 2024 · Mar 31, 2023 −$336K
Operating Income Q2 2024 · Jun 30, 2023 $5.03M
Operating Income Q2 2024 · Jun 30, 2023 $4.58M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $722K
Cost Of Revenue Q2 2024 · Jun 30, 2023 $1.42M
Revenue Q2 2024 · Jun 30, 2023 $1.57M
Revenue Q2 2024 · Jun 30, 2023 $3.07M