MAUI LAND & PINEAPPLE CO INC Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $4.5M | — | $240.0K | — | -$360.0K | -$0.48 |
| Q2 FY202510-Q · 2025-06-30 | $4.6M | — | $0 | — | -$711.0K | -$0.05 |
| Q1 FY202510-Q · 2025-03-31 | $3.2M | — | -$8.6M | — | -$253.0K | -$0.44 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $45.8M | $12.1M | $4.9M | $33.7M |
| Q2 FY202510-Q | $16.9M | $19.4M | $6.5M | -$70.6M |
| Q1 FY202510-Q | $1.6M | $20.5M | $7.9M | $26.7M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | -$360.0K | $240.0K | — | 19,742,880 |
| Q2 FY202510-Q | -$711.0K | $0 | — | 19,730,202 |
| Q1 FY202510-Q | -$253.0K | -$8.6M | — | 19,718,150 |
Filings
(4)Methodology
Every figure on this page is pulled directly from MAUI LAND & PINEAPPLE CO INC's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].