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KAANAPALI LAND LLC — Quarterly Financials

Quarterly figures from SEC EDGAR XBRL filings (10-Q)

These figures are extracted from XBRL-tagged quarterly reports (10-Q) that KAANAPALI LAND LLC filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.

Overview All Filings Annual Quarterly Insiders

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $467.0K Nov 17, 2025
Q2 2025 Jun 30, 2025 $376.0K Aug 13, 2025
Q1 2025 Mar 31, 2025 $440.0K May 14, 2025
Q3 2025 Sep 30, 2024 $402.0K Nov 17, 2025
Q2 2025 Jun 30, 2024 $423.0K Aug 13, 2025
Q1 2025 Mar 31, 2024 $541.0K May 14, 2025
Q3 2024 Sep 30, 2023 $1.53M Nov 12, 2024
Q2 2024 Jun 30, 2023 $1.57M Aug 13, 2024
Q1 2024 Mar 31, 2023 $1.50M May 15, 2024
Q3 2023 Sep 30, 2022 $1.10M Nov 14, 2023
Q2 2023 Jun 30, 2022 $1.26M Aug 14, 2023
Q1 2023 Mar 31, 2022 $6.02M May 15, 2023
Q3 2022 Sep 30, 2021 $884.0K Nov 14, 2022
Q2 2022 Jun 30, 2021 $988.0K Aug 11, 2022
Q1 2022 Mar 31, 2021 $810.0K May 12, 2022
Q3 2021 Sep 30, 2020 $534.0K Nov 12, 2021
Q2 2021 Jun 30, 2020 $771.0K Aug 12, 2021
Q1 2021 Mar 31, 2020 $1.00M May 14, 2021
Q3 2020 Sep 30, 2019 $770.0K Nov 12, 2020
Q2 2020 Jun 30, 2019 $1.96M Aug 13, 2020

Net Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 ($538.0K) Nov 17, 2025
Q3 2025 Jun 30, 2025 ($338.0K) Nov 17, 2025
Q2 2025 Jun 30, 2025 ($338.0K) Aug 13, 2025
Q3 2025 Mar 31, 2025 ($1.17M) Nov 17, 2025
Q1 2025 Mar 31, 2025 ($1.17M) May 14, 2025
Q2 2025 Mar 31, 2025 ($1.17M) Aug 13, 2025
Q3 2025 Sep 30, 2024 ($321.0K) Nov 17, 2025
Q2 2025 Jun 30, 2024 $2.03M Aug 13, 2025
Q3 2025 Jun 30, 2024 $2.03M Nov 17, 2025
Q1 2025 Mar 31, 2024 ($1.03M) May 14, 2025
Q3 2025 Mar 31, 2024 ($1.03M) Nov 17, 2025
Q2 2025 Mar 31, 2024 ($1.03M) Aug 13, 2025
Q3 2024 Sep 30, 2023 $280.0K Nov 12, 2024
Q2 2024 Jun 30, 2023 $3.73M Aug 13, 2024
Q3 2024 Jun 30, 2023 $3.73M Nov 12, 2024
Q3 2024 Mar 31, 2023 ($336.0K) Nov 12, 2024
Q2 2024 Mar 31, 2023 ($336.0K) Aug 13, 2024
Q1 2024 Mar 31, 2023 ($336.0K) May 15, 2024
Q3 2023 Sep 30, 2022 ($455.0K) Nov 14, 2023
Q2 2023 Jun 30, 2022 ($902.0K) Aug 14, 2023

Operating Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 ($728.0K) Nov 17, 2025
Q2 2025 Jun 30, 2025 ($1.14M) Aug 13, 2025
Q1 2025 Mar 31, 2025 ($1.52M) May 14, 2025
Q3 2025 Sep 30, 2024 ($1.52M) Nov 17, 2025
Q2 2025 Jun 30, 2024 ($3.07M) Aug 13, 2025
Q1 2025 Mar 31, 2024 ($1.47M) May 14, 2025
Q3 2024 Sep 30, 2023 ($3.76M) Nov 12, 2024
Q2 2024 Jun 30, 2023 $5.03M Aug 13, 2024
Q1 2024 Mar 31, 2023 ($454.0K) May 15, 2024