| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | NaN | -3,726 | NaN | NaN |
| Interest from retirement plan investments | NaN | 135 | NaN | NaN |
| Depreciation and amortization | NaN | 133 | NaN | NaN |
| Credit loss reserve | NaN | 62 | NaN | NaN |
| Provision for inventory | NaN | 778 | NaN | NaN |
| Deferred income taxes | NaN | -968 | NaN | NaN |
| Inventory | NaN | 2,546 | NaN | NaN |
| Other assets | NaN | -79 | NaN | NaN |
| Accounts payable, accrued expenses, deposits, deferred gains and other | NaN | 400 | NaN | NaN |
| Net cash provided by (used in) operating activities | 20,922 | -2,203 | -1,431 | -2,289 |
| Property additions | 86 | 146 | 356 | 1,075 |
| Property disposals | NaN | 31 | NaN | NaN |
| Insurance proceeds from casualty loss | 909 | NaN | NaN | 0 |
| Proceeds from retirement plan investments | 1,162 | 0 | 0 | 1,098 |
| Cash provided by (used in) investing activity, including discontinued operation | 1,985 | -115 | -356 | 23 |
| Distribution for retirement plan contribution for employees of affiliates under common control | 981 | 0 | 0 | 924 |
| Cash provided by (used in) financing activity, including discontinued operation | -981 | 0 | 0 | -924 |
| Net decrease in cash and cash equivalents | 21,926 | -2,318 | -1,787 | -3,190 |
| Cash and cash equivalents at beginning of period | 15,787 | 18,105 | 23,082 | NaN |
| Cash and cash equivalents at end of period | 37,713 | 15,787 | 18,105 | NaN |
KAANAPALI LAND LLC (KANP)
KAANAPALI LAND LLC (KANP)