KAANAPALI LAND LLC
KANPOTCReal Estate · Land Subdividers & Developers (No Cemeteries) · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $375,000 | $300,000 | $2.3M | $7.7M | $3.6M | $3.4M |
| Operating income | −$5.4M | −$7.5M | $50,000 | $515,000 | $44,000 | −$5.5M |
| Net income | −$3.7M | −$1.1M | $3.7M | $2.9M | $245,000 | −$3.7M |
| Total assets | $85.7M | $91.0M | $93.0M | $98.5M | $107.2M | $102.1M |
| Total liabilities | $8.6M | $9.2M | $9.3M | $18.5M | $27.0M | $23.6M |
| Equity | $77.1M | $81.8M | $83.7M | $80.0M | $79.5M | $77.9M |
| EPS (diluted) | $-2.02 | $-0.59 | $2.01 | $1.55 | $0.13 | $-2.03 |
| Shares out. | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −1433.6%
- Net margin
- −993.6%
- Return on equity
- −4.8%
- Return on assets
- −4.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 10.0%
- Debt / equity
- 0.11×
- Book value / share
- $43.03
- Revenue growth (YoY)
- 25.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 2.6%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 3 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2016
- NT 10-Qmissed a reporting deadline ↗May 13, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 12, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 13, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Jan 30, 2026 | 3 | 1.0 | +100.0% |
| Aug 15, 2025 | 29 | 1.0 | +100.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Completed an acquisition or dispositionMar 13, 2026
- Other material eventDec 6, 2024
- Entered a material agreementJun 18, 2024
- Entered a material agreementJun 5, 2024
- Other material eventOct 16, 2023
- Entered a material agreementApr 22, 2021
- Director / officer changeJun 28, 2019
- Director / officer changeDec 20, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-QKAANAPALI LAND - FORM 10-Q - 3/31/2026May 13, 2026
- 10-KKAANAPALI LAND - FORM 10-K - 2025Mar 25, 2026
- 8-KKAANAPALI LAND - FORM 8-K - 3-10-2026Mar 13, 2026
- 10-QKAANAPALI - FORM 10-Q 9/30/2025Nov 17, 2025
- 10-QKAANAPALI - FORM 10-Q - 6/30/2025Aug 13, 2025
- 10-QKAANAPALI - FORM 10-Q - 3/2025 - AS FILED 5/14/2025May 14, 2025
- 10-KKAANAPALI LAND LLC - FORM 10-K - 2024 - FILED 3-24-2025Mar 24, 2025
- 8-KKAANAPALI FORM 8-K - FILE DATE 12-6-2024Dec 6, 2024
- 10-QKAANAPALI LAND LLC - FORM 10-Q - 9/30/2024Nov 12, 2024
- 10-QKAANAPALI - FORM 10-Q - 6/30/2024Aug 13, 2024
- 8-KKAANAPALI - FORM 8-K - AS FILED 6/18/2024Jun 18, 2024
- 8-KKAANAPALI - FORM 8-K - 6-5-2024Jun 5, 2024
- 10-QKAANAPALI LAND - FORM 10-Q - 3/31/2024May 15, 2024
- 10-KKAANAPALI LAND - FORM 10-K - 12/31/2023Mar 27, 2024
- 10-QKAANAPALI LAND LLC - FORM 10-Q - 9/30/2023Nov 14, 2023
Event-driven situations (2)
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