KAANAPALI LAND LLC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that KAANAPALI LAND LLC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.65M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.95M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $5.25M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $9.22M | Mar 27, 2024 |
| FY2023 | Dec 31, 2021 | $4.75M | Mar 27, 2024 |
| FY2020 | Dec 31, 2020 | $1.05M | Mar 25, 2021 |
| FY2020 | Sep 30, 2020 | $534.0K | Mar 25, 2021 |
| FY2020 | Jun 30, 2020 | $771.0K | Mar 25, 2021 |
| FY2020 | Mar 31, 2020 | $1.00M | Mar 25, 2021 |
| FY2020 | Dec 31, 2019 | $721.0K | Mar 25, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.73M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($1.09M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $3.71M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $2.85M | Mar 27, 2024 |
| FY2023 | Dec 31, 2021 | $245.0K | Mar 27, 2024 |
| FY2020 | Dec 31, 2020 | ($1.31M) | Mar 25, 2021 |
| FY2020 | Sep 30, 2020 | ($711.0K) | Mar 25, 2021 |
| FY2020 | Jun 30, 2020 | ($999.0K) | Mar 25, 2021 |
| FY2020 | Mar 31, 2020 | ($718.0K) | Mar 25, 2021 |
| FY2020 | Dec 31, 2019 | ($1.24M) | Mar 25, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.38M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($7.54M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $50.0K | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $515.0K | Mar 27, 2024 |
| FY2023 | Dec 31, 2021 | $44.0K | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | ($5.46M) | Apr 11, 2023 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.04M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $6.52M | Mar 25, 2026 |
| FY2020 | Dec 31, 2020 | $4.13M | Mar 25, 2021 |
| FY2020 | Dec 31, 2019 | $4.56M | Mar 25, 2021 |
| FY2020 | Dec 31, 2018 | $3.28M | Mar 25, 2021 |
| FY2019 | Dec 31, 2017 | $3.08M | Mar 26, 2020 |
| FY2018 | Dec 31, 2016 | $3.88M | Mar 29, 2019 |
| FY2017 | Dec 31, 2015 | $2.86M | Mar 29, 2018 |
| FY2016 | Dec 31, 2014 | $2.64M | Mar 31, 2017 |
| FY2015 | Dec 31, 2013 | $4.35M | Sep 27, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.92M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($2.78M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $8.15M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $2.96M | Mar 27, 2024 |
| FY2023 | Dec 31, 2021 | ($988.0K) | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | ($5.42M) | Apr 11, 2023 |
| FY2021 | Dec 31, 2019 | ($4.84M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | ($1.57M) | Mar 25, 2021 |
| FY2019 | Dec 31, 2017 | $9.84M | Mar 26, 2020 |
| FY2018 | Dec 31, 2016 | ($702.0K) | Mar 29, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.58M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $3.00M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.82M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $332.0K | Mar 27, 2024 |
| FY2023 | Dec 31, 2021 | $436.0K | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | $680.0K | Apr 11, 2023 |
| FY2021 | Dec 31, 2019 | $641.0K | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | $474.0K | Mar 25, 2021 |
| FY2019 | Dec 31, 2017 | $562.0K | Mar 26, 2020 |
| FY2018 | Dec 31, 2016 | $423.0K | Mar 29, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $85.75M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $90.97M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $93.02M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $98.51M | Mar 27, 2024 |
| FY2023 | Dec 31, 2021 | $107.20M | Mar 27, 2024 |
| FY2021 | Dec 31, 2020 | $102.15M | Mar 30, 2022 |
| FY2021 | Dec 31, 2019 | $106.16M | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | $108.91M | Mar 25, 2021 |
| FY2019 | Dec 31, 2017 | $112.91M | Mar 26, 2020 |
| FY2018 | Dec 31, 2016 | $109.19M | Mar 29, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.62M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $9.18M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $9.31M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $18.51M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $26.99M | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | $23.63M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $24.69M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $25.35M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $26.42M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $33.15M | Mar 29, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $77.13M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $81.78M | Mar 25, 2026 |
| FY2025 | Dec 31, 2023 | $83.71M | Mar 25, 2026 |
| FY2024 | Dec 31, 2022 | $80.00M | Mar 24, 2025 |
| FY2022 | Dec 31, 2021 | $79.47M | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | $77.86M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $80.41M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $82.66M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $85.86M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $75.35M | Mar 29, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $71.66M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $76.31M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $78.24M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $74.53M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $71.70M | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | $71.44M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $75.17M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $78.79M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $81.75M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $71.09M | Mar 29, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.79M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $23.08M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $26.26M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $19.82M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $17.00M | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | $17.72M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $23.18M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $28.75M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $30.57M | Mar 29, 2019 |
| FY2018 | Dec 31, 2016 | $21.05M | Mar 29, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 27, 2024 |
| FY2023 | Dec 31, 2021 | 0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Apr 11, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 27, 2024 |
| FY2023 | Dec 31, 2021 | 0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Apr 11, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1.79M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 1.79M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 1.79M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | 1.79M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 1.79M | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | 1.79M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | 1.79M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | 1.79M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | 1.79M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 1.79M | Mar 29, 2018 |