MAUI LAND & PINEAPPLE CO INC (MLP)
MAUI LAND & PINEAPPLE CO INC (MLP)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investments, current portion | NaN | 0 | 120 | 492 |
| Cash and cash equivalents | 3,845 | 5,295 | 4,926 | 6,536 |
| Accounts receivable, net | 1,889 | 1,371 | 2,412 | 1,824 |
| Prepaid expenses and other assets | 402 | 608 | 1,065 | 947 |
| Assets held for sale | 1,862 | 1,827 | 1,598 | 1,599 |
| Total current assets | 7,998 | 9,101 | 10,121 | 11,398 |
| Property and equipment, gross | 49,235 | 49,141 | 48,247 | NaN |
| Less accumulated depreciation | 31,118 | 30,898 | 30,717 | NaN |
| Property & equipment, net | 18,117 | 18,243 | 17,530 | 17,534 |
| Investment in joint venture | NaN | 0 | 0 | 42 |
| Deferred development costs-Development Project | 16,543 | 15,720 | 14,528 | 13,736 |
| Deferred development costs-Agave Venture | 1,950 | 1,680 | 1,032 | 587 |
| Right of use assets | 554 | 518 | NaN | NaN |
| Other noncurrent assets | 2,710 | 2,706 | 2,628 | 2,442 |
| Total other assets | 21,757 | 20,624 | 18,188 | 16,807 |
| Total assets | 47,872 | 47,968 | 45,839 | 45,739 |
| Accounts payable | 1,680 | 2,774 | 2,070 | 2,340 |
| Payroll and employee benefits | 607 | 1,159 | 584 | 346 |
| Line of credit | NaN | 0 | 3,000 | 3,000 |
| Accrued retirement benefits, current portion | 1,609 | 1,620 | 140 | 7,370 |
| Deferred revenue, current portion | 1,106 | 833 | 904 | 998 |
| Long-term debt, current portion | 85 | 85 | 85 | 85 |
| Lease liabilities, current portion | 88 | 106 | NaN | NaN |
| Other current liabilities | 604 | 786 | 564 | 585 |
| Contract overbillings | NaN | 0 | 0 | 23 |
| Total current liabilities | 5,779 | 7,363 | 7,347 | 14,747 |
| Accrued retirement benefits, noncurrent portion | NaN | 0 | 1,451 | 1,438 |
| Line of credit | 6,500 | 4,000 | NaN | NaN |
| Other noncurrent liabilities | NaN | NaN | 125 | 12 |
| Deferred revenue, noncurrent portion-Excluding Deposits | 1,066 | 1,100 | 1,133 | 1,166 |
| Deferred revenue, noncurrent portion-Member Deposits | 1,927 | 1,927 | 1,938 | 1,938 |
| Long-term debt, noncurrent portion | 88 | 102 | 123 | 144 |
| Lease liabilities, noncurrent portion | 461 | 413 | NaN | NaN |
| Total long-term liabilities | 10,042 | 7,542 | 4,770 | 4,698 |
| Total liabilities | 15,821 | 14,905 | 12,117 | 19,445 |
| Common stock--0.0001 par value 43,000,000 shares authorized 19,799,569 and 19,755,431 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 88,308 | 87,580 | 87,318 | 87,052 |
| Additional paid-in-capital | 17,665 | 17,346 | 17,025 | 16,700 |
| Accumulated deficit | -73,646 | -71,587 | -70,407 | -70,647 |
| Accumulated other comprehensive loss | -276 | -276 | -214 | -6,811 |
| Total stockholders' equity | 32,051 | 33,063 | 33,722 | 26,294 |
| Total liabilities & stockholders' equity | 47,872 | 47,968 | 45,839 | 45,739 |