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10-K

Annual Report

KAANAPALI LAND, LLC KANP

0000892626-25-000011

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Filed
Mar 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Mar 24, 2025 1.79M sh
Shares Diluted FY 2024 · Dec 31, 2023 1.85M sh
Capex FY 2024 · Dec 31, 2023 $1.82M
Operating Cash Flow FY 2024 · Dec 31, 2023 $8.15M
Cash And Equivalents FY 2024 · Dec 31, 2023 $26.26M
Total Liabilities FY 2024 · Dec 31, 2023 $9.31M
Total Assets FY 2024 · Dec 31, 2023 $93.02M
Eps Diluted FY 2024 · Dec 31, 2023 $2.01
Eps Basic FY 2024 · Dec 31, 2023 $2.01
Net Income FY 2024 · Dec 31, 2023 $3.71M
Operating Income FY 2024 · Dec 31, 2023 $50K
Cost Of Revenue FY 2024 · Dec 31, 2023 $2.86M
Revenue FY 2024 · Dec 31, 2023 $5.25M
Stockholders Equity FY 2024 · Dec 31, 2022 $80M