Company profile
KAANAPALI LAND LLC CIK 1230058
Ticker
KANP (OTC)
Industry
Land Subdividers & Developers (No Cemeteries)
Headquarters
Chicago, IL 60611
Fiscal year end
2025 (FY)
Key Financials
Revenue
$1.65M
Net income
-$3.73M
Total assets
$85.75M
Total liabilities
$8.62M
Stockholders' equity
$77.13M
Cash & equivalents
$15.79M
Operating income
-$5.38M
Operating cash flow
-$5.92M
Capital expenditures
$1.58M
Fiscal year 2025, via 10-K filed 2026-03-25. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-326.8%
Net margin
-226.5%
Free cash flow
-$7.50M
Free cash flow margin
-455.9%
Liabilities / assets
10.0%
Equity / assets
90.0%
CapEx / revenue
95.9%
Operating cash flow / net income
1.59×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$1.65M
-$3.73M
$85.75M
$8.62M
$77.13M
2024
$1.95M
-$1.09M
$90.97M
$9.18M
$81.78M
2023
$5.25M
$3.71M
$93.02M
$9.31M
$83.71M
2022
$9.22M
$2.85M
$98.51M
$18.51M
$80.00M
2021
$4.75M
$245.0K
$107.20M
$26.99M
$79.47M
Company Details
SIC code
6552
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-13
Financials filed via
Form 10-K
filed 2026-03-25
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60611
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.