For the quarter ending 2025-09-30, MLP has $45,839K in assets. $12,117K in debts. $4,926K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 4,926 | 6,536 | ||
| Accounts receivable, net | 2,412 | 1,824 | ||
| Investments | 120 | 492 | ||
| Prepaid expenses and other assets | 1,065 | 947 | ||
| Assets held for sale | 1,598 | 1,599 | ||
| Total current assets | 10,121 | 11,398 | ||
| Property and equipment, gross | 48,247 | - | ||
| Less accumulated depreciation | 30,717 | - | ||
| Property & equipment, net | 17,530 | 17,534 | ||
| Investment in unconsolidated joint venture | 0 | 42 | ||
| Deferred development costs-Development Project | 14,528 | 13,736 | ||
| Deferred development costs-Agave Venture | 1,032 | 587 | ||
| Other noncurrent assets | 2,628 | 2,442 | ||
| Total other assets | 18,188 | 16,807 | ||
| Total assets | 45,839 | 45,739 | ||
| Accounts payable | 2,070 | 2,340 | ||
| Payroll and employee benefits | 584 | 346 | ||
| Accrued retirement benefits, current portion | 140 | 7,370 | ||
| Deferred revenue, current portion | 904 | 998 | ||
| Long-term debt, current portion | 85 | 85 | ||
| Line of credit | 3,000 | 3,000 | ||
| Other current liabilities | 564 | 585 | ||
| Contract overbillings | 0 | 23 | ||
| Total current liabilities | 7,347 | 14,747 | ||
| Accrued retirement benefits, noncurrent portion | 1,451 | 1,438 | ||
| Deferred revenue, noncurrent portion-Excluding Deposits | 1,133 | 1,166 | ||
| Deferred revenue, noncurrent portion-Member Deposits | 1,938 | 1,938 | ||
| Long-term debt, noncurrent portion | 123 | 144 | ||
| Other noncurrent liabilities | 125 | 12 | ||
| Total long-term liabilities | 4,770 | 4,698 | ||
| Total liabilities | 12,117 | 19,445 | ||
| Common stock--0.0001 par value 43,000,000 shares authorized 19,742,880 and 19,663,780 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 87,318 | 87,052 | ||
| Additional paid-in-capital | 17,025 | 16,700 | ||
| Accumulated deficit | -70,407 | -70,647 | ||
| Accumulated other comprehensive loss | -214 | -6,811 | ||
| Total stockholders' equity | 33,722 | 26,294 | ||
| Total liabilities & stockholders' equity | 45,839 | 45,739 | ||
MAUI LAND & PINEAPPLE CO INC (MLP)
MAUI LAND & PINEAPPLE CO INC (MLP)