Keweenaw Land Association, Limited (KEWL)
OTCMKTS · Delayed Price · Currency is USD
77.00
-0.80 (-1.03%)
At close: Sep 4, 2026
Keweenaw Land Association Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.11 | 4.18 | 4.11 | 8.44 | 9.94 | 41.88 |
Cash & Short-Term Investments | 4.11 | 4.18 | 4.11 | 8.44 | 9.94 | 41.88 |
Cash Growth | 1.35% | 1.65% | -51.32% | -15.12% | -76.26% | 2985.26% |
Accounts Receivable | 0.01 | 0.03 | 0.01 | 0 | 0.01 | - |
Other Receivables | 0.03 | 0.04 | 0.08 | 0.05 | 0 | - |
Receivables | 0.12 | 0.16 | 0.23 | 0.16 | 0.01 | - |
Prepaid Expenses | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | - |
Restricted Cash | - | - | 0 | 0 | - | 10.25 |
Other Current Assets | - | - | - | - | - | 0.85 |
Total Current Assets | 4.26 | 4.35 | 4.35 | 8.61 | 9.97 | 52.98 |
Property, Plant & Equipment | 8.54 | 8.35 | 8.35 | 7.07 | 5.59 | 5.47 |
Long-Term Investments | 2 | 2 | 2 | - | - | - |
Other Long-Term Assets | - | - | - | - | - | 0.04 |
Total Assets | 14.8 | 14.7 | 14.7 | 15.68 | 15.56 | 58.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.08 | 0 | 0 | 0.01 | 0.01 | - |
Accrued Expenses | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | - |
Current Income Taxes Payable | - | - | 0 | - | - | - |
Other Current Liabilities | -0 | - | - | - | - | 39.54 |
Total Current Liabilities | 0.13 | 0.04 | 0.05 | 0.05 | 0.06 | 39.54 |
Long-Term Deferred Tax Liabilities | 0.27 | 0.3 | 0.34 | 0.27 | 0.25 | 0.54 |
Total Liabilities | 0.5 | 0.35 | 0.39 | 0.32 | 0.31 | 40.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.29 | 0.25 | 0.16 | 0.08 | 0.08 | 0.08 |
Retained Earnings | 14.01 | 14.1 | 14.15 | 15.28 | 15.17 | 18.32 |
Shareholders' Equity | 14.31 | 14.35 | 14.31 | 15.35 | 15.25 | 18.4 |
Total Liabilities & Equity | 14.8 | 14.7 | 14.7 | 15.68 | 15.56 | 58.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.12 | - | - | - | - | - |
Net Cash (Debt) | 4 | 4.18 | 4.11 | 8.44 | 9.94 | 41.88 |
Net Cash Growth | -1.52% | 1.65% | -51.32% | -15.12% | -76.26% | 2985.26% |
Net Cash Per Share | 3.55 | 3.59 | 3.54 | 7.16 | 8.42 | 32.31 |
Filing Date Shares Outstanding | 1.13 | 1.13 | 1.13 | 1.18 | 1.18 | 1.3 |
Total Common Shares Outstanding | 1.13 | 1.13 | 1.13 | 1.18 | 1.18 | 1.3 |
Working Capital | 4.14 | 4.3 | 4.31 | 8.56 | 9.91 | 13.43 |
Book Value Per Share | 12.70 | 12.74 | 12.71 | 13.04 | 12.91 | 14.20 |
Tangible Book Value | 14.31 | 14.35 | 14.31 | 15.35 | 15.25 | 18.4 |
Tangible Book Value Per Share | 12.70 | 12.74 | 12.71 | 13.04 | 12.91 | 14.20 |
Land | 0.05 | 0.05 | 0.05 | 0.05 | 0.12 | - |