MAUI LAND & PINEAPPLE CO INC
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $5.3M-22.5% | $6.8M+19.9% | $5.7M-32.9% | $8.5M+51.9% | $5.6M |
| Accounts receivable, net | $1.4M-72.7% | $5.0M+330.2% | $1.2M+30.7% | $892K-19.1% | $1.1M |
| Investments, current portion | $0-100.0% | $2.7M+0.6% | $2.7M+9.8% | $2.4M | $0 |
| Prepaid expenses and other assets | $608K+19.9% | $507K+8.6% | $467K+26.9% | $368K+10.5% | $333K |
| Assets held for sale | $1.8M+2128.0% | $82K | $0-100.0% | $3.0M-4.0% | $3.1M |
| Total current assets | $9.1M-39.8% | $15.1M+51.2% | $10.0M-34.3% | $15.2M+49.6% | $10.2M |
| PROPERTY & EQUIPMENT, NET | $18.2M+4.8% | $17.4M+8.4% | $16.1M+1.1% | $15.9M-6.6% | $17.0M |
| Investment in joint venture | $0-100.0% | $968K-39.8% | $1.6M | $0 | — |
| Total Lease Assets | $518K+2058.3% | $24K | — | — | — |
| Other noncurrent assets | $2.7M+22.5% | $2.2M+73.5% | $1.3M+6.9% | $1.2M+0.8% | $1.2M |
| Total other assets | $20.6M+17.1% | $17.6M+9.0% | $16.2M+42.9% | $11.3M+5.2% | $10.7M |
| TOTAL ASSETS | $48.0M-4.3% | $50.1M+18.7% | $42.2M-0.4% | $42.4M+11.8% | $37.9M |
| Accounts payable | $2.8M+19.5% | $2.3M+101.1% | $1.2M+95.9% | $589K+1.6% | $580K |
| Payroll and employee benefits | $1.2M+27.6% | $908K+80.9% | $502K-42.2% | $869K-8.4% | $949K |
| Accrued retirement benefits, current portion | $1.6M+1057.1% | $140K-1.4% | $142K+0.0% | $142K+0.0% | $142K |
| Deferred revenue, current portion | $833K+0.0% | $833K+283.9% | $217K-4.4% | $227K+4.6% | $217K |
| Long-term debt, current portion | $85K+0.0% | $85K | $0 | — | — |
| Line of credit | $4.0M | $0 | $0 | — | — |
| Lease liability, current portion | $106K+783.3% | $12K | — | — | — |
| Other current liabilities | $786K+7.7% | $730K+57.0% | $465K-3.1% | $480K-5.7% | $509K |
| Contract overbillings | $0-100.0% | $3.2M | $0 | — | — |
| Total current liabilities | $7.4M-34.3% | $11.2M+352.0% | $2.5M+7.5% | $2.3M-3.8% | $2.4M |
| Accrued retirement benefits, noncurrent portion | $0-100.0% | $2.4M+52.8% | $1.6M-40.7% | $2.6M-67.1% | $7.9M |
| Long-term debt, noncurrent portion | $102K-39.3% | $168K | $0 | — | — |
| Lease liability, noncurrent portion | $413K+3341.7% | $12K | — | — | — |
| Total long-term liabilities | $7.5M+31.2% | $5.7M+14.1% | $5.0M-20.4% | $6.3M-47.0% | $11.9M |
| TOTAL LIABILITIES | $14.9M-12.1% | $17.0M+125.5% | $7.5M-12.9% | $8.6M-39.7% | $14.3M |
| Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding | $0 | $0 | $0 | — | — |
| Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,755,431 and 19,663,780 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $87.6M+2.0% | $85.9M+1.4% | $84.7M+1.5% | $83.4M+1.2% | $82.4M |
| Additional paid-in-capital | $17.3M+14.1% | $15.2M+44.3% | $10.5M+14.7% | $9.2M+0.0% | $9.2M |
| Accumulated deficit | -$71.6M-17.3% | -$61.0M-13.8% | -$53.6M-6.1% | -$50.5M+3.4% | -$52.3M |
| Accumulated other comprehensive loss | -$276K+96.0% | -$6.9M+0.1% | -$6.9M+16.6% | -$8.3M+47.2% | -$15.6M |
| Total stockholders' equity | $33.1M-0.4% | $33.2M-4.4% | $34.7M+2.8% | $33.8M+43.2% | $23.6M |
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $48.0M-4.3% | $50.1M+18.7% | $42.2M-0.4% | $42.4M+11.8% | $37.9M |
| Excluding Deposits [Member] | |||||
| Deferred revenue, noncurrent portion | $1.9M-2.1% | $2.0M-6.6% | $2.1M+40.5% | $1.5M-8.1% | $1.6M |
| Member Deposits [Member] | |||||
| Development Project [Member] | |||||
| Deferred development costs | $1.7M+766.0% | $194K-98.5% | $12.8M+34.0% | $9.6M+0.0% | $9.6M |
| Agave Venture [Member] | |||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
No Form 4 transactions on record.
Informational purposes only, not investment advice.