| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash receipts from customers and other receipts | NaN | 19,922 | NaN | NaN |
| Cash paid to vendors | NaN | 13,168 | NaN | NaN |
| Cash paid for payroll and taxes | NaN | 4,679 | NaN | NaN |
| Contributions to investment in joint venture | NaN | NaN | NaN | 0 |
| Net cash (used in) provided by operating activities | -2,015 | 3,721 | -932 | -714 |
| Payment for property and deferred development costs | -2,400 | NaN | 1,521 | 2,104 |
| Distributions from investment in joint venture | 1,148 | NaN | -1,804 | 656 |
| Purchases of debt securities | 0 | 0 | 0 | 15 |
| Maturities of debt securities | 0 | 120 | 372 | 2,210 |
| Purchases of property and equipment | NaN | 2,559 | NaN | NaN |
| Payments for deferred development | NaN | 4,651 | NaN | NaN |
| Distributions from (contribution to) unconsolidated joint venture | NaN | 1,148 | NaN | NaN |
| Net cash (used in) provided by investing activities | -1,225 | -3,465 | -657 | 747 |
| Borrowing under line of credit | 3,500 | 1,000 | 0 | NaN |
| Principal payments on line of credit | 1,000 | NaN | NaN | NaN |
| Principal payments on financing agreements | 30 | 821 | NaN | NaN |
| Principal payments on long term debt | 99 | 21 | -93 | 223 |
| Common stock issuance costs and other | 581 | 45 | 114 | 109 |
| Net cash provided by (used in) financing activities | 1,790 | 113 | -21 | -332 |
| Net (decrease) increase in cash and cash equivalents | -1,450 | 369 | -1,610 | -299 |
| Cash and cash equivalents at beginning of period | 5,295 | 4,926 | 6,835 | NaN |
| Cash and cash equivalents at end of period | 3,845 | 5,295 | 4,926 | NaN |
MAUI LAND & PINEAPPLE CO INC (MLP)
MAUI LAND & PINEAPPLE CO INC (MLP)