KA

Kaanapali Land LLCOOTC KANP Stock Report

Last reporting period 31 Mar, 2023

Updated 30 Oct, 2024

Last price

Market cap $B

0.031

Micro

Exchange

OOTC - OTC

View Section: Price ratios

Kaanapali Statements

KA

Data from Kaanapali`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

31 Mar, 2023

Next reporting period:

29 Jun, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

14 Nov, 2024

Kaanapali Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-03-31
%

1.495

79 %

100

0.702

47

0.793

811.5 %

53

0

1.195

79.9

1.247

33.7 %

83.4

-0.454

46.3 %

-30.4

0

0

-0.454

-127.8 %

-30.4

-0.118

-7.9

-0.336

-118.7 %

-22.5

-0.182

1.845

2022-12-31
%

0.835

-24.4 %

100

0.748

89.6

0.087

-70.6 %

10.4

0

0.879

105.3

0.933

2.4 %

111.7

-0.846

-37.6 %

-101.3

0

0

1.633

365.5 %

195.6

-0.167

-20

1.8

495.6 %

215.6

0.976

1.845

2022-09-30
%

1.104

-12.5 %

100

0.808

73.2

0.296

66.3 %

26.8

0

0.856

77.5

0.911

-33.3 %

82.5

-0.615

48.2 %

-55.7

0

0

-0.615

48.2 %

-55.7

-0.16

-14.5

-0.455

49.6 %

-41.2

-0.247

1.845

2022-06-30
%

1.262

-79 %

100

1.084

85.9

0.178

-90.2 %

14.1

0

1.297

102.8

1.366

201.9 %

108.2

-1.188

-137.5 %

-94.1

0

0

-1.188

-137.5 %

-94.1

-0.317

-25.1

-0.902

-137.5 %

-71.5

-0.489

1.845

2022-03-31
%

6.023

190.8 %

100

4.2

69.7

1.823

562.9 %

30.3

0

-1.406

-23.3

-1.341

79.1 %

-22.3

3.164

-52.7 %

52.5

0

0

3.164

-52.7 %

52.5

0.846

14

2.407

-50.1 %

40

1.305

1.845

2021-12-31
%

2.071

134.3 %

100

1.796

86.7

0.275

175.1 %

13.3

0

0

-6.411

-1074.3 %

-309.6

6.686

752.9 %

322.8

0

0

6.686

752.9 %

322.8

1.96

94.6

4.827

893.9 %

233.1

2.616

1.845

2021-09-30
%

0.884

-10.5 %

100

1.25

141.4

-0.366

-181.5 %

-41.4

0

0.589

66.6

0.658

23.2 %

74.4

-1.024

-54.2 %

-115.8

0

0

-1.024

-54.2 %

-115.8

-0.214

-24.2

-0.608

-45.8 %

-68.8

-0.33

1.845

2021-06-30
%

0.988

22 %

100

1.118

113.2

-0.13

46.5 %

-13.2

0

0.466

47.2

0.534

-88.7 %

54

-0.664

86.6 %

-67.2

0

0

-0.664

86.6 %

-67.2

-0.146

-14.8

-0.417

88.3 %

-42.2

-0.226

1.845

2021-03-31
%

0.81

-22.7 %

100

1.053

130

-0.243

24.1 %

-30

0

4.647

573.7

4.711

252.1 %

581.6

-4.954

-198.8 %

-611.6

0

0

-4.954

-198.8 %

-611.6

-1.25

-154.3

-3.557

-171.1 %

-439.1

-1.928

1.845

2020-12-31
%

1.048

96.3 %

100

1.368

130.5

-0.32

42.2 %

-30.5

0

1.282

122.3

1.338

82.8 %

127.7

-1.658

-28.9 %

-158.2

0

0

-1.658

-28.9 %

-158.2

-0.105

-10.02

-1.312

-84.5 %

-125.2

-0.711

1.845

2020-09-30
%

0.534

-30.7 %

100

1.088

203.7

-0.554

-80.5 %

-103.7

0

0.676

126.6

0.732

-37.9 %

137.1

-1.286

13.5 %

-240.8

0

0

-1.286

13.5 %

-240.8

-0.251

-47.004

-0.711

28.8 %

-133.1

-0.385

1.845

2020-06-30
%

0.771

-22.9 %

100

1.078

139.8

-0.307

-520.5 %

-39.8

0

1.126

146

1.179

7.1 %

152.9

-1.486

-44.6 %

-192.7

0

0

-1.486

-44.6 %

-192.7

-0.351

-45.5

-0.999

-39.1 %

-129.6

-0.541

1.845

2020-03-31
%

1

38.7 %

100

0.927

92.7

0.073

111.2 %

7.3

0

1.048

104.8

1.101

-17.7 %

110.1

-1.028

48.3 %

-102.8

0

0

-1.028

48.3 %

-102.8

-0.252

-25.2

-0.718

42.1 %

-71.8

-0.389

1.845

2019-12-31
%

0.721

-6.4 %

100

1.372

190.3

-0.651

-87.1 %

-90.3

0

1.286

178.4

1.338

-17.3 %

185.6

-1.989

-1.2 %

-275.9

0

0

-1.989

-1.2 %

-275.9

-0.343

-47.6

-1.241

10.1 %

-172.1

-0.673

1.845

2019-09-30
%

0.77

-60.7 %

100

1.118

145.2

-0.348

-139 %

-45.2

0

1.567

203.5

1.618

66.3 %

210.1

-1.966

-2327.2 %

-255.3

0

0

-1.966

-2327.2 %

-255.3

-0.485

-63

-1.38

-2162.3 %

-179.2

-0.748

1.845

2019-06-30
%

1.957

165.9 %

100

1.065

54.4

0.892

595.6 %

45.6

0

0.922

47.1

0.973

16.4 %

49.7

-0.081

92 %

-4.1

0

0

-0.081

92 %

-4.1

-0.354

-18.09

-0.061

93.5 %

-3.1

-0.033

1.845

2019-03-31
%

0.736

-48.2 %

100

0.916

124.5

-0.18

63.5 %

-24.5

0

0.789

107.2

0.836

-42.3 %

113.6

-1.016

47.7 %

-138.04

0

0

-1.016

47.7 %

-138.04

0

-0.945

-1 %

-128.4

-0.512

1.845

2018-12-31
%

1.422

118.8 %

100

1.915

134.7

-0.493

-134.8 %

-34.7

0

1.386

97.5

1.45

165.6 %

102

-1.943

-157 %

-136.6

0

0

-1.943

-157 %

-136.6

-0.762

-53.6

-0.936

-30.2 %

-65.8

-0.507

1.845

2018-09-30
%

0.65

100

0.86

132.3

-0.21

-32.3

0

0.487

74.9

0.546

84

-0.756

-116.3

0

0

-0.756

-116.3

0

-0.719

-110.6

-0.39

1.845

View Section: Balance Sheet