For the quarter ending 2025-09-30, KANP made $467,000 in revenue. -$538,000 in net income. Net profit margin of -115.20%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 467,000 | 376,000 | 440,000 | 563,000 |
| Cost of sales | 150,000 | 390,000 | 293,000 | 700,500 |
| Selling, general and administrative | 1,010,000 | 1,090,000 | 1,634,000 | 1,288,500 |
| Depreciation and amortization | 35,000 | 34,000 | 30,000 | 50,000 |
| Total cost and expenses | 1,195,000 | 1,514,000 | 1,957,000 | 2,039,000 |
| Operating loss before other income and income taxes | -728,000 | -1,138,000 | -1,517,000 | -1,476,000 |
| Crop insurance proceeds | - | 682,000 | - | - |
| Net gain on property damage and lost profits, net of insurance claims | - | 0 | - | 136,500 |
| Nonoperating income (expense) | - | 682,000 | - | 136,500 |
| Income (loss) before income taxes | -728,000 | -456,000 | -1,517,000 | -1,339,500 |
| Income tax benefit | -190,000 | -118,000 | -349,000 | 62,000 |
| Net income (loss) | -538,000 | -338,000 | -1,168,000 | -1,401,500 |
| Net income (loss) per share - basic | -0.29 | -0.18 | -0.63 | -0.76 |
| Net income (loss) per share - diluted | -0.29 | -0.18 | -0.63 | -0.76 |
| Number of weighted average share outstanding - basic | 1,845,000 | 1,845,000 | 1,845,000 | -922,500 |
| Number of weighted average share outstanding - diluted | 1,845,000 | 1,845,000 | 1,845,000 | -922,500 |
KAANAPALI LAND LLC (KANP)
KAANAPALI LAND LLC (KANP)