Beginning Cash: The amount of cash reported by the company on its previous statement.
Maui Land & Pineapple Company, Inc. (MLP) had Beginning Cash of $5.29M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.40M |
|
$-2.06M |
|
$2.90M |
|
$0.51M |
|
$5.42M |
|
$-2.02M |
|
$-0.04M |
|
$-2.06M |
|
$-2.06M |
|
$-2.06M |
|
$-2.06M |
|
$-2.06M |
|
$-2.06M |
|
$-2.02M |
|
$-2.02M |
|
19.80M |
|
19.80M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$8.00M |
|
$18.12M |
|
$39.87M |
|
$47.87M |
|
$5.78M |
|
$6.59M |
|
$10.04M |
|
$15.82M |
|
$32.05M |
|
$32.05M |
|
$32.05M |
|
19.80M |
|
| Cash Flow Statement Financials | |
$-2.02M |
|
$-1.23M |
|
$1.79M |
|
|
Beginning Cash |
$5.29M |
$3.85M |
|
$-1.45M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
0.17 |
|
0.21 |
|
14.98% |
|
-59.18% |
|
-59.18% |
|
-- |
|
-60.47% |
|
-60.47% |
|
$-3.24M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
1.80 |
|
49.93 |
|
-6.42% |
|
-6.42% |
|
-4.30% |
|
-5.33% |
|
$1.62 |
|
$-0.16 |
|
$-0.10 |
|