KANP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KANP has $97,777K in assets. $8,316K in debts. $37,713K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	37,713	15,787	18,105	19,892
Inventory	2,192	1,877	2,207	1,411
Property, net	54,755	64,296	64,243	63,950
Retirement plan investments	2,154	3,292	3,260	3,226
Other assets, net	963	497	610	954
Total assets	97,777	85,749	88,425	89,433

Accounts payable and accrued expenses	426	786	1,442	1,708
Deposits and deferred gains	947	957	943	958
Deferred income taxes	4,801	4,801	5,112	5,302
Other liabilities	2,142	2,072	2,113	2,112
Common equity, at 6/30/2025 and 12/31/2024 shares authorized common shares unlimited, class c shares 52,000common shares issued and outstanding 1,792,613 at 6/30/2025 and 12/31/2024, class c shares issued and outstanding 52,000 at 6/30/2025 and 12/31/2024	-	-	-	0
Total liabilities	8,316	8,616	9,610	10,080
Additional paid-in capital	5,471	5,471	5,471	5,471
Accumulated earnings	83,990	71,662	73,344	73,882
Total shareholders equity	89,461	77,133	78,815	79,353
Total liabilities and shareholders equity	97,777	85,749	88,425	89,433

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.