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Maui Land & Pineapple Company (MLP)

Maui Land & Pineapple Company (MLP)
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Maui Land & Pineapple Company Inc. is a landholding and operating company. It serves agriculture, resort operation and the creation and management of holistic communities. Maui Land & Pineapple Company Inc. is based in HI, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,530 4,600 5,800 3,410 3,030
Sales Growth -1.52% -20.69% +70.09% +12.54% +14.34%
Net Income 240 -1,000 -8,640 -1,910 -2,240
Net Income Growth +124.00% +88.43% -352.36% +14.73% -19.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 45,840 45,740 47,230 50,140 45,920
Total Assets Growth +0.22% -3.15% -5.80% +9.19% +9.49%
Total Liabilities 12,120 19,450 20,520 16,960 11,930
Total Liabilities Growth -37.69% -5.21% +20.99% +42.16% +54.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -1,650 -710 160 370 150
Operating Cash Flow Growth -132.39% -543.75% -56.76% +146.67% +127.78%
Net Cash Flow -1,910 -300 1,050 1,140 440
Change in Net Cash Flow -536.67% -128.57% -7.89% +159.09% +122.34%
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