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KAANAPALI LAND LLC

EDGAR

KANP Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 1.645M, using the latest reported figures. The previous period, 2024, was about USD 1.951M.

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Watchlist

Latest quarter

Revenue

620 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 620000 USD Source

Operating margin

-229.68%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1424000 USD Source
Revenue: 620000 USD Source

Operating cash flow

287 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 21209000 USD Source
Operating Cash Flow: 20922000 USD Source

Free cash flow

243 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 21209000 USD Source
Operating Cash Flow: 20922000 USD Source
Capital Expenditure: 130000 USD Source
Capital Expenditure: 86000 USD Source

Cash and cash equivalents: 38 million USD 2026-06-30 Source
Exact value

37956000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.79 million shares 2026-06-30 Source
Exact value

1792613 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1792613 shares · 2025-06-30· Source
1792613 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 467000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1645000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1283000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 20383000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 620000 USD · 2026-04-01 – 2026-06-30 Source

Net income

10.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -538000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -3726000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -2044000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 13309000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -557000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

17.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -3720000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2289000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -5923000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -3720000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 20922000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 21209000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 20922000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

632 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1431000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1075000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1577000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1431000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 86000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 130000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 86000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

16.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -3720000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2289000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -5923000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -3720000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 20922000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 21209000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 20922000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1431000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1075000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1577000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1431000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 86000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 130000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 86000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15.7%

Prior period

USD 1.95 million

2024-01-01 – 2024-12-31
Current period

USD 1.65 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1645000 − 1951000 = -306000 USD

1951000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1645000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KAANAPALI LAND LLC · 2025-12-31 KAANAPALI LAND LLC (edgar:1230058) Year-over-year change in Revenue: -306000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1645000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#288956 Filing: 000107997326000354 Input fundies:Revenue: 1951000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#289488 Filing: 000107997326000354
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.64 million

Prior period

−USD 1.09 million

2024-01-01 – 2024-12-31
Current period

−USD 3.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3726000 − -1091000 = -2635000 USD

-1091000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3726000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KAANAPALI LAND LLC · 2025-12-31 KAANAPALI LAND LLC (edgar:1230058) Year-over-year change in Net income: -2635000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3726000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#599694 Filing: 000107997326000354 Input fundies:NetIncome: -1091000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#600390 Filing: 000107997326000354
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.14 million

Prior period

−USD 2.78 million

2024-01-01 – 2024-12-31
Current period

−USD 5.92 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5923000 − -2779000 = -3144000 USD

-2779000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5923000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KAANAPALI LAND LLC · 2025-12-31 KAANAPALI LAND LLC (edgar:1230058) Year-over-year change in Operating cash flow: -3144000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5923000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#359203 Filing: 000107997326000354 Input fundies:OperatingCashFlow: -2779000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#359776 Filing: 000107997326000354
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47.4%

Prior period

USD 3 million

2024-01-01 – 2024-12-31
Current period

USD 1.58 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1577000 − 2997000 = -1420000 USD

2997000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1577000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KAANAPALI LAND LLC · 2025-12-31 KAANAPALI LAND LLC (edgar:1230058) Year-over-year change in Capital expenditure: -1420000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1577000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#361732 Filing: 000107997326000354 Input fundies:CapitalExpenditure: 2997000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#362232 Filing: 000107997326000354
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.65 million 100% of revenue
Operating costs Derived USD 7.02 million 427% of revenue
Operating income −USD 5.38 million −327% of revenue
Tax, interest and other Derived −USD 1.65 million −100% of revenue
Net income −USD 3.73 million −227% of revenue

Cash

Operating cash flow −USD 5.92 million −360% of revenue
Capital expenditure USD 1.58 million 96% of revenue
Free cash flow Derived −USD 7.5 million −456% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Operating loss: operating costs were 263% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Operating loss: operating costs were 487% of revenue.
2025 Operating loss: operating costs were 427% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	8393000	Unavailable	Unavailable	Unavailable	-16651000	-1125000 Derived	Source 2016-01-01 – 2016-12-31: 8393000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -16651000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -702000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 423000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	15959000	Unavailable	Unavailable	Unavailable	10710000	9279000 Derived	Source 2017-01-01 – 2017-12-31: 15959000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 10710000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 9841000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 562000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	6418000	Unavailable	Unavailable	Unavailable	-2908000	-2042000 Derived	Source 2018-01-01 – 2018-12-31: 6418000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2908000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1568000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 474000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4184000	Unavailable	Unavailable	Unavailable	-3627000	-5478000 Derived	Source 2019-01-01 – 2019-12-31: 4184000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3627000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4837000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 641000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3353000	8811000 Derived	-5458000	-1718000 Derived	-3740000	-6098000 Derived	Source 2020-01-01 – 2020-12-31: 3353000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5458000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3740000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -5418000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 680000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4753000	4709000 Derived	44000	-201000 Derived	245000	-1424000 Derived	Source 2021-01-01 – 2021-12-31: 4753000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 44000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 245000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -988000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 436000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	9224000	8709000 Derived	515000	-2335000 Derived	2850000	2623000 Derived	Source 2022-01-01 – 2022-12-31: 9224000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 515000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2850000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 2955000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 332000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5254000	5204000 Derived	50000	-3657000 Derived	3707000	6330000 Derived	Source 2023-01-01 – 2023-12-31: 5254000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 50000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 3707000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 8153000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1823000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1951000	9495000 Derived	-7544000	-6453000 Derived	-1091000	-5776000 Derived	Source 2024-01-01 – 2024-12-31: 1951000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -7544000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1091000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -2779000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2997000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1645000	7021000 Derived	-5376000	-1650000 Derived	-3726000	-7500000 Derived	Source 2025-01-01 – 2025-12-31: 1645000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -5376000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -3726000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -5923000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1577000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	8393000	Revenue: 8393000 Open source
20172017-12-31	Revenue	15959000	Revenue: 15959000 Open source
20182018-12-31	Revenue	6418000	Revenue: 6418000 Open source
20192019-12-31	Revenue	4184000	Revenue: 4184000 Open source
20202020-12-31	Revenue	3353000	Revenue: 3353000 Open source
20212021-12-31	Revenue	4753000	Revenue: 4753000 Open source
20222022-12-31	Revenue	9224000	Revenue: 9224000 Open source
20232023-12-31	Revenue	5254000	Revenue: 5254000 Open source
20242024-12-31	Revenue	1951000	Revenue: 1951000 Open source
20252025-12-31	Revenue	1645000	Revenue: 1645000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-15.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	22.7%	Revenue: 8393000 Open source Revenue: 6842000 Open source
20172017-12-31	Year over year	90.1%	Revenue: 15959000 Open source Revenue: 8393000 Open source
20182018-12-31	Year over year	-59.8%	Revenue: 6418000 Open source Revenue: 15959000 Open source
20192019-12-31	Year over year	-34.8%	Revenue: 4184000 Open source Revenue: 6418000 Open source
20202020-12-31	Year over year	-19.9%	Revenue: 3353000 Open source Revenue: 4184000 Open source
20212021-12-31	Year over year	41.8%	Revenue: 4753000 Open source Revenue: 3353000 Open source
20222022-12-31	Year over year	94.1%	Revenue: 9224000 Open source Revenue: 4753000 Open source
20232023-12-31	Year over year	-43%	Revenue: 5254000 Open source Revenue: 9224000 Open source
20242024-12-31	Year over year	-62.9%	Revenue: 1951000 Open source Revenue: 5254000 Open source
20252025-12-31	Year over year	-15.7%	Revenue: 1645000 Open source Revenue: 1951000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -326.8% 2025

Net margin -226.5% 2025

Free cash flow margin -455.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 8393000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 15959000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 6418000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 4184000 Open source
20202020-12-31	Operating margin	-162.8%	Operating Income: -5458000 Open source Revenue: 3353000 Open source
20212021-12-31	Operating margin	0.9%	Operating Income: 44000 Open source Revenue: 4753000 Open source
20222022-12-31	Operating margin	5.6%	Operating Income: 515000 Open source Revenue: 9224000 Open source
20232023-12-31	Operating margin	1%	Operating Income: 50000 Open source Revenue: 5254000 Open source
20242024-12-31	Operating margin	-386.7%	Operating Income: -7544000 Open source Revenue: 1951000 Open source
20252025-12-31	Operating margin	-326.8%	Operating Income: -5376000 Open source Revenue: 1645000 Open source
20162016-12-31	Net margin	-198.4%	Net Income: -16651000 Open source Revenue: 8393000 Open source
20172017-12-31	Net margin	67.1%	Net Income: 10710000 Open source Revenue: 15959000 Open source
20182018-12-31	Net margin	-45.3%	Net Income: -2908000 Open source Revenue: 6418000 Open source
20192019-12-31	Net margin	-86.7%	Net Income: -3627000 Open source Revenue: 4184000 Open source
20202020-12-31	Net margin	-111.5%	Net Income: -3740000 Open source Revenue: 3353000 Open source
20212021-12-31	Net margin	5.2%	Net Income: 245000 Open source Revenue: 4753000 Open source
20222022-12-31	Net margin	30.9%	Net Income: 2850000 Open source Revenue: 9224000 Open source
20232023-12-31	Net margin	70.6%	Net Income: 3707000 Open source Revenue: 5254000 Open source
20242024-12-31	Net margin	-55.9%	Net Income: -1091000 Open source Revenue: 1951000 Open source
20252025-12-31	Net margin	-226.5%	Net Income: -3726000 Open source Revenue: 1645000 Open source
20162016-12-31	Free cash flow margin	-13.4%	Revenue: 8393000 Open source Operating Cash Flow: -702000 Open source Capital Expenditure: 423000 Open source
20172017-12-31	Free cash flow margin	58.1%	Revenue: 15959000 Open source Operating Cash Flow: 9841000 Open source Capital Expenditure: 562000 Open source
20182018-12-31	Free cash flow margin	-31.8%	Revenue: 6418000 Open source Operating Cash Flow: -1568000 Open source Capital Expenditure: 474000 Open source
20192019-12-31	Free cash flow margin	-130.9%	Revenue: 4184000 Open source Operating Cash Flow: -4837000 Open source Capital Expenditure: 641000 Open source
20202020-12-31	Free cash flow margin	-181.9%	Revenue: 3353000 Open source Operating Cash Flow: -5418000 Open source Capital Expenditure: 680000 Open source
20212021-12-31	Free cash flow margin	-30%	Revenue: 4753000 Open source Operating Cash Flow: -988000 Open source Capital Expenditure: 436000 Open source
20222022-12-31	Free cash flow margin	28.4%	Revenue: 9224000 Open source Operating Cash Flow: 2955000 Open source Capital Expenditure: 332000 Open source
20232023-12-31	Free cash flow margin	120.5%	Revenue: 5254000 Open source Operating Cash Flow: 8153000 Open source Capital Expenditure: 1823000 Open source
20242024-12-31	Free cash flow margin	-296.1%	Revenue: 1951000 Open source Operating Cash Flow: -2779000 Open source Capital Expenditure: 2997000 Open source
20252025-12-31	Free cash flow margin	-455.9%	Revenue: 1645000 Open source Operating Cash Flow: -5923000 Open source Capital Expenditure: 1577000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-702000	Operating Cash Flow: -702000 Open source
20172017-12-31	Operating cash flow	9841000	Operating Cash Flow: 9841000 Open source
20182018-12-31	Operating cash flow	-1568000	Operating Cash Flow: -1568000 Open source
20192019-12-31	Operating cash flow	-4837000	Operating Cash Flow: -4837000 Open source
20202020-12-31	Operating cash flow	-5418000	Operating Cash Flow: -5418000 Open source
20212021-12-31	Operating cash flow	-988000	Operating Cash Flow: -988000 Open source
20222022-12-31	Operating cash flow	2955000	Operating Cash Flow: 2955000 Open source
20232023-12-31	Operating cash flow	8153000	Operating Cash Flow: 8153000 Open source
20242024-12-31	Operating cash flow	-2779000	Operating Cash Flow: -2779000 Open source
20252025-12-31	Operating cash flow	-5923000	Operating Cash Flow: -5923000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-1125000	Operating Cash Flow: -702000 Open source Capital Expenditure: 423000 Open source
20172017-12-31	Free cash flow	9279000	Operating Cash Flow: 9841000 Open source Capital Expenditure: 562000 Open source
20182018-12-31	Free cash flow	-2042000	Operating Cash Flow: -1568000 Open source Capital Expenditure: 474000 Open source
20192019-12-31	Free cash flow	-5478000	Operating Cash Flow: -4837000 Open source Capital Expenditure: 641000 Open source
20202020-12-31	Free cash flow	-6098000	Operating Cash Flow: -5418000 Open source Capital Expenditure: 680000 Open source
20212021-12-31	Free cash flow	-1424000	Operating Cash Flow: -988000 Open source Capital Expenditure: 436000 Open source
20222022-12-31	Free cash flow	2623000	Operating Cash Flow: 2955000 Open source Capital Expenditure: 332000 Open source
20232023-12-31	Free cash flow	6330000	Operating Cash Flow: 8153000 Open source Capital Expenditure: 1823000 Open source
20242024-12-31	Free cash flow	-5776000	Operating Cash Flow: -2779000 Open source Capital Expenditure: 2997000 Open source
20252025-12-31	Free cash flow	-7500000	Operating Cash Flow: -5923000 Open source Capital Expenditure: 1577000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	30.4%	Total Liabilities: 33151000 Open source Total Assets: 109187000 Open source
20172017-12-31	Liabilities / assets	23.4%	Total Liabilities: 26420000 Open source Total Assets: 112908000 Open source
20182018-12-31	Liabilities / assets	23.3%	Total Liabilities: 25352000 Open source Total Assets: 108906000 Open source
20192019-12-31	Liabilities / assets	23.3%	Total Liabilities: 24692000 Open source Total Assets: 106158000 Open source
20202020-12-31	Liabilities / assets	23.1%	Total Liabilities: 23629000 Open source Total Assets: 102148000 Open source
20212021-12-31	Liabilities / assets	25.2%	Total Liabilities: 26987000 Open source Total Assets: 107196000 Open source
20222022-12-31	Liabilities / assets	18.8%	Total Liabilities: 18510000 Open source Total Assets: 98514000 Open source
20232023-12-31	Liabilities / assets	10%	Total Liabilities: 9308000 Open source Total Assets: 93019000 Open source
20242024-12-31	Liabilities / assets	10.1%	Total Liabilities: 9184000 Open source Total Assets: 90967000 Open source
20252025-12-31	Liabilities / assets	10%	Total Liabilities: 8616000 Open source Total Assets: 85749000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 16.65 million Exact value Exact value: -16651000 USD 2016-01-01 – 2016-12-31: -16651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAANAPALI LAND LLC · 2016-12-31 KAANAPALI LAND LLC (edgar:1230058) Net Income: -16651000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16651000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262619000047/kanp-20181231.xml#141458 Filing: 000089262619000047 The citation records this snapshot. The page link may show a newer release later.	−USD 702,000 Exact value Exact value: -702000 USD 2016-01-01 – 2016-12-31: -702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAANAPALI LAND LLC · 2016-12-31 KAANAPALI LAND LLC (edgar:1230058) Operating Cash Flow: -702000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -702000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262619000047/kanp-20181231.xml#158730 Filing: 000089262619000047 The citation records this snapshot. The page link may show a newer release later.	USD 423,000 Exact value Exact value: 423000 USD 2016-01-01 – 2016-12-31: 423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAANAPALI LAND LLC · 2016-12-31 KAANAPALI LAND LLC (edgar:1230058) Capital Expenditure: 423000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 423000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262619000047/kanp-20181231.xml#160531 Filing: 000089262619000047 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -702000 − 423000 USD Exact free cash flow: -1125000 USD 2016-01-01 – 2016-12-31: -702000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAANAPALI LAND LLC · 2016-12-31 KAANAPALI LAND LLC (edgar:1230058) Free cash flow: -1125000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -702000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262619000047/kanp-20181231.xml#158730 Filing: 000089262619000047 Input fundies:CapitalExpenditure: 423000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262619000047/kanp-20181231.xml#160531 Filing: 000089262619000047 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 10.71 million Exact value Exact value: 10710000 USD 2017-01-01 – 2017-12-31: 10710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAANAPALI LAND LLC · 2017-12-31 KAANAPALI LAND LLC (edgar:1230058) Net Income: 10710000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10710000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262620000013/kanp-20191231.xml#131536 Filing: 000089262620000013 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Exact value Exact value: 9841000 USD 2017-01-01 – 2017-12-31: 9841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAANAPALI LAND LLC · 2017-12-31 KAANAPALI LAND LLC (edgar:1230058) Operating Cash Flow: 9841000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9841000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262620000013/kanp-20191231.xml#148918 Filing: 000089262620000013 The citation records this snapshot. The page link may show a newer release later.	USD 562,000 Exact value Exact value: 562000 USD 2017-01-01 – 2017-12-31: 562000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAANAPALI LAND LLC · 2017-12-31 KAANAPALI LAND LLC (edgar:1230058) Capital Expenditure: 562000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 562000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262620000013/kanp-20191231.xml#150720 Filing: 000089262620000013 The citation records this snapshot. The page link may show a newer release later.	USD 9.28 million Calculation and evidence 9841000 − 562000 USD Exact free cash flow: 9279000 USD 2017-01-01 – 2017-12-31: 9841000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 562000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAANAPALI LAND LLC · 2017-12-31 KAANAPALI LAND LLC (edgar:1230058) Free cash flow: 9279000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9841000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262620000013/kanp-20191231.xml#148918 Filing: 000089262620000013 Input fundies:CapitalExpenditure: 562000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262620000013/kanp-20191231.xml#150720 Filing: 000089262620000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.91 million Exact value Exact value: -2908000 USD 2018-01-01 – 2018-12-31: -2908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAANAPALI LAND LLC · 2018-12-31 KAANAPALI LAND LLC (edgar:1230058) Net Income: -2908000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2908000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262621000007/kanp-20201231.xml#126136 Filing: 000089262621000007 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1568000 USD 2018-01-01 – 2018-12-31: -1568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAANAPALI LAND LLC · 2018-12-31 KAANAPALI LAND LLC (edgar:1230058) Operating Cash Flow: -1568000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1568000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262621000007/kanp-20201231.xml#142887 Filing: 000089262621000007 The citation records this snapshot. The page link may show a newer release later.	USD 474,000 Exact value Exact value: 474000 USD 2018-01-01 – 2018-12-31: 474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAANAPALI LAND LLC · 2018-12-31 KAANAPALI LAND LLC (edgar:1230058) Capital Expenditure: 474000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 474000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262621000007/kanp-20201231.xml#144690 Filing: 000089262621000007 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence -1568000 − 474000 USD Exact free cash flow: -2042000 USD 2018-01-01 – 2018-12-31: -1568000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAANAPALI LAND LLC · 2018-12-31 KAANAPALI LAND LLC (edgar:1230058) Free cash flow: -2042000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1568000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262621000007/kanp-20201231.xml#142887 Filing: 000089262621000007 Input fundies:CapitalExpenditure: 474000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262621000007/kanp-20201231.xml#144690 Filing: 000089262621000007 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 3.63 million Exact value Exact value: -3627000 USD 2019-01-01 – 2019-12-31: -3627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAANAPALI LAND LLC · 2019-12-31 KAANAPALI LAND LLC (edgar:1230058) Net Income: -3627000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3627000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262622000017/kaa10k-20211231.htm#966257 Filing: 000089262622000017 The citation records this snapshot. The page link may show a newer release later.	−USD 4.84 million Exact value Exact value: -4837000 USD 2019-01-01 – 2019-12-31: -4837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAANAPALI LAND LLC · 2019-12-31 KAANAPALI LAND LLC (edgar:1230058) Operating Cash Flow: -4837000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4837000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262622000017/kaa10k-20211231.htm#475337 Filing: 000089262622000017 The citation records this snapshot. The page link may show a newer release later.	USD 641,000 Exact value Exact value: 641000 USD 2019-01-01 – 2019-12-31: 641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAANAPALI LAND LLC · 2019-12-31 KAANAPALI LAND LLC (edgar:1230058) Capital Expenditure: 641000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 641000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262622000017/kaa10k-20211231.htm#944741 Filing: 000089262622000017 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Calculation and evidence -4837000 − 641000 USD Exact free cash flow: -5478000 USD 2019-01-01 – 2019-12-31: -4837000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAANAPALI LAND LLC · 2019-12-31 KAANAPALI LAND LLC (edgar:1230058) Free cash flow: -5478000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4837000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262622000017/kaa10k-20211231.htm#475337 Filing: 000089262622000017 Input fundies:CapitalExpenditure: 641000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262622000017/kaa10k-20211231.htm#944741 Filing: 000089262622000017 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.74 million Exact value Exact value: -3740000 USD 2020-01-01 – 2020-12-31: -3740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAANAPALI LAND LLC · 2020-12-31 KAANAPALI LAND LLC (edgar:1230058) Net Income: -3740000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3740000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262623000012/kaa10k-20221231.htm#931873 Filing: 000089262623000012 The citation records this snapshot. The page link may show a newer release later.	−USD 5.42 million Exact value Exact value: -5418000 USD 2020-01-01 – 2020-12-31: -5418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAANAPALI LAND LLC · 2020-12-31 KAANAPALI LAND LLC (edgar:1230058) Operating Cash Flow: -5418000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5418000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262623000012/kaa10k-20221231.htm#484681 Filing: 000089262623000012 The citation records this snapshot. The page link may show a newer release later.	USD 680,000 Exact value Exact value: 680000 USD 2020-01-01 – 2020-12-31: 680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAANAPALI LAND LLC · 2020-12-31 KAANAPALI LAND LLC (edgar:1230058) Capital Expenditure: 680000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 680000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262623000012/kaa10k-20221231.htm#910148 Filing: 000089262623000012 The citation records this snapshot. The page link may show a newer release later.	−USD 6.1 million Calculation and evidence -5418000 − 680000 USD Exact free cash flow: -6098000 USD 2020-01-01 – 2020-12-31: -5418000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAANAPALI LAND LLC · 2020-12-31 KAANAPALI LAND LLC (edgar:1230058) Free cash flow: -6098000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5418000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262623000012/kaa10k-20221231.htm#484681 Filing: 000089262623000012 Input fundies:CapitalExpenditure: 680000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262623000012/kaa10k-20221231.htm#910148 Filing: 000089262623000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 245,000 Exact value Exact value: 245000 USD 2021-01-01 – 2021-12-31: 245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAANAPALI LAND LLC · 2021-12-31 KAANAPALI LAND LLC (edgar:1230058) Net Income: 245000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 245000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262624000006/kaana10k-2023.htm#877780 Filing: 000089262624000006 The citation records this snapshot. The page link may show a newer release later.	−USD 988,000 Exact value Exact value: -988000 USD 2021-01-01 – 2021-12-31: -988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAANAPALI LAND LLC · 2021-12-31 KAANAPALI LAND LLC (edgar:1230058) Operating Cash Flow: -988000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -988000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262624000006/kaana10k-2023.htm#482952 Filing: 000089262624000006 The citation records this snapshot. The page link may show a newer release later.	USD 436,000 Exact value Exact value: 436000 USD 2021-01-01 – 2021-12-31: 436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAANAPALI LAND LLC · 2021-12-31 KAANAPALI LAND LLC (edgar:1230058) Capital Expenditure: 436000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 436000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262624000006/kaana10k-2023.htm#486342 Filing: 000089262624000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -988000 − 436000 USD Exact free cash flow: -1424000 USD 2021-01-01 – 2021-12-31: -988000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAANAPALI LAND LLC · 2021-12-31 KAANAPALI LAND LLC (edgar:1230058) Free cash flow: -1424000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -988000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262624000006/kaana10k-2023.htm#482952 Filing: 000089262624000006 Input fundies:CapitalExpenditure: 436000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262624000006/kaana10k-2023.htm#486342 Filing: 000089262624000006 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 2.85 million Exact value Exact value: 2850000 USD 2022-01-01 – 2022-12-31: 2850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAANAPALI LAND LLC · 2022-12-31 KAANAPALI LAND LLC (edgar:1230058) Net Income: 2850000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2850000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262624000006/kaana10k-2023.htm#877106 Filing: 000089262624000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2955000 USD 2022-01-01 – 2022-12-31: 2955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAANAPALI LAND LLC · 2022-12-31 KAANAPALI LAND LLC (edgar:1230058) Operating Cash Flow: 2955000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2955000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262624000006/kaana10k-2023.htm#482387 Filing: 000089262624000006 The citation records this snapshot. The page link may show a newer release later.	USD 332,000 Exact value Exact value: 332000 USD 2022-01-01 – 2022-12-31: 332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAANAPALI LAND LLC · 2022-12-31 KAANAPALI LAND LLC (edgar:1230058) Capital Expenditure: 332000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 332000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262624000006/kaana10k-2023.htm#485848 Filing: 000089262624000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Calculation and evidence 2955000 − 332000 USD Exact free cash flow: 2623000 USD 2022-01-01 – 2022-12-31: 2955000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAANAPALI LAND LLC · 2022-12-31 KAANAPALI LAND LLC (edgar:1230058) Free cash flow: 2623000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2955000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262624000006/kaana10k-2023.htm#482387 Filing: 000089262624000006 Input fundies:CapitalExpenditure: 332000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262624000006/kaana10k-2023.htm#485848 Filing: 000089262624000006 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 3.71 million Exact value Exact value: 3707000 USD 2023-01-01 – 2023-12-31: 3707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAANAPALI LAND LLC · 2023-12-31 KAANAPALI LAND LLC (edgar:1230058) Net Income: 3707000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3707000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262625000011/kaa-k24.htm#618441 Filing: 000089262625000011 The citation records this snapshot. The page link may show a newer release later.	USD 8.15 million Exact value Exact value: 8153000 USD 2023-01-01 – 2023-12-31: 8153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAANAPALI LAND LLC · 2023-12-31 KAANAPALI LAND LLC (edgar:1230058) Operating Cash Flow: 8153000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8153000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262625000011/kaa-k24.htm#362038 Filing: 000089262625000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1823000 USD 2023-01-01 – 2023-12-31: 1823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAANAPALI LAND LLC · 2023-12-31 KAANAPALI LAND LLC (edgar:1230058) Capital Expenditure: 1823000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1823000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262625000011/kaa-k24.htm#364967 Filing: 000089262625000011 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Calculation and evidence 8153000 − 1823000 USD Exact free cash flow: 6330000 USD 2023-01-01 – 2023-12-31: 8153000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAANAPALI LAND LLC · 2023-12-31 KAANAPALI LAND LLC (edgar:1230058) Free cash flow: 6330000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8153000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262625000011/kaa-k24.htm#362038 Filing: 000089262625000011 Input fundies:CapitalExpenditure: 1823000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000089262625000011/kaa-k24.htm#364967 Filing: 000089262625000011 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.09 million Exact value Exact value: -1091000 USD 2024-01-01 – 2024-12-31: -1091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAANAPALI LAND LLC · 2024-12-31 KAANAPALI LAND LLC (edgar:1230058) Net Income: -1091000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1091000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#600390 Filing: 000107997326000354 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Exact value Exact value: -2779000 USD 2024-01-01 – 2024-12-31: -2779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAANAPALI LAND LLC · 2024-12-31 KAANAPALI LAND LLC (edgar:1230058) Operating Cash Flow: -2779000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2779000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#359776 Filing: 000107997326000354 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 2997000 USD 2024-01-01 – 2024-12-31: 2997000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAANAPALI LAND LLC · 2024-12-31 KAANAPALI LAND LLC (edgar:1230058) Capital Expenditure: 2997000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2997000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#362232 Filing: 000107997326000354 The citation records this snapshot. The page link may show a newer release later.	−USD 5.78 million Calculation and evidence -2779000 − 2997000 USD Exact free cash flow: -5776000 USD 2024-01-01 – 2024-12-31: -2779000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2997000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAANAPALI LAND LLC · 2024-12-31 KAANAPALI LAND LLC (edgar:1230058) Free cash flow: -5776000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2779000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#359776 Filing: 000107997326000354 Input fundies:CapitalExpenditure: 2997000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#362232 Filing: 000107997326000354 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 3.73 million Exact value Exact value: -3726000 USD 2025-01-01 – 2025-12-31: -3726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAANAPALI LAND LLC · 2025-12-31 KAANAPALI LAND LLC (edgar:1230058) Net Income: -3726000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3726000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#599694 Filing: 000107997326000354 The citation records this snapshot. The page link may show a newer release later.	−USD 5.92 million Exact value Exact value: -5923000 USD 2025-01-01 – 2025-12-31: -5923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAANAPALI LAND LLC · 2025-12-31 KAANAPALI LAND LLC (edgar:1230058) Operating Cash Flow: -5923000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5923000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#359203 Filing: 000107997326000354 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1577000 USD 2025-01-01 – 2025-12-31: 1577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAANAPALI LAND LLC · 2025-12-31 KAANAPALI LAND LLC (edgar:1230058) Capital Expenditure: 1577000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1577000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#361732 Filing: 000107997326000354 The citation records this snapshot. The page link may show a newer release later.	−USD 7.5 million Calculation and evidence -5923000 − 1577000 USD Exact free cash flow: -7500000 USD 2025-01-01 – 2025-12-31: -5923000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAANAPALI LAND LLC · 2025-12-31 KAANAPALI LAND LLC (edgar:1230058) Free cash flow: -7500000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:22:51Z Snapshot: 51b4b38f94dadde2d997bab2156156e0a16c80be7f6207fe08c2c5bb2ac89fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1230058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5923000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#359203 Filing: 000107997326000354 Input fundies:CapitalExpenditure: 1577000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1230058/000107997326000354/kaana10k-20251231.htm#361732 Filing: 000107997326000354 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

95 filings · 4,458 latest values · 4,458 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001230058, 1230058, KANP, N/A, edgar:1230058

Also known as KAANAPALI LAND LLC, KAANAPALI LAND, LLC, Kaanapali Land, LLC

KAANAPALI LAND LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation