Kaanapali Land Llc financial data

Symbol
KANP on OTC
Location
C/O Jmb Realty Corp, 900 North Michigan Ave, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 10.9 % -43.6%
Return On Equity 3.51 % +986%
Return On Assets 0.78 % -86.1%
Operating Margin -338 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.79M shares 0%
Common Stock, Shares, Outstanding 1.79M shares 0%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.85M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1.85M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.02M USD -62.8%
Cost of Revenue 2.63M USD -12.6%
Operating Income (Loss) -6.83M USD +59.5%
Nonoperating Income (Expense) 1.09M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -275K USD -111%
Income Tax Expense (Benefit) -991K USD +67.2%
Net Income (Loss) Attributable to Parent 716K USD -86.9%
Earnings Per Share, Basic 0.39 USD/shares -86.9%
Earnings Per Share, Diluted 0.39 USD/shares -86.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.5M USD -16.1%
Property, Plant and Equipment, Net 62.4M USD +4.75%
Assets 92.8M USD -3.8%
Deferred Income Tax Liabilities, Net 5.38M USD -16.8%
Liabilities 9.26M USD -27.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.28M USD +135%
Retained Earnings (Accumulated Deficit) 78.1M USD -0.16%
Stockholders' Equity Attributable to Parent 83.6M USD -0.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 83.7M USD +4.63%
Liabilities and Equity 92.8M USD -3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -472K USD +34.5%
Net Cash Provided by (Used in) Financing Activities -837K USD
Net Cash Provided by (Used in) Investing Activities -1.38M USD -5917%
Common Stock, Shares, Issued 1.79M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.5M USD -16.1%
Deferred Tax Assets, Valuation Allowance 6.42M USD -34.2%
Deferred Tax Assets, Gross 10.7M USD -31.5%
Payments to Acquire Property, Plant, and Equipment 1.33M USD +5683%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.71M USD +572%
Property, Plant and Equipment, Gross 65.2M USD +0.48%
Deferred Tax Assets, Operating Loss Carryforwards 10.1M USD -25%
Deferred Tax Assets, Net of Valuation Allowance 4.31M USD -26.9%