MAUI LAND & PINEAPPLE CO INC Proceeds from Lines of Credit
MAUI LAND & PINEAPPLE CO INC (MLP) reported Proceeds from Lines of Credit of $5.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-14
- MAUI LAND & PINEAPPLE CO INC proceeds from lines of credit for the quarter ending 2026-06-30 was $2.00M.
- MAUI LAND & PINEAPPLE CO INC proceeds from lines of credit for the quarter ending 2026-03-31 was $3.50M.
- MAUI LAND & PINEAPPLE CO INC proceeds from lines of credit for the quarter ending 2025-12-31 was $1.00M.
- MAUI LAND & PINEAPPLE CO INC proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- MAUI LAND & PINEAPPLE CO INC proceeds from lines of credit for fiscal 2025 was $1.00M, a 66.67% decline from fiscal 2024.
- MAUI LAND & PINEAPPLE CO INC proceeds from lines of credit for fiscal 2024 was $3.00M.
- MAUI LAND & PINEAPPLE CO INC proceeds from lines of credit for fiscal 2023 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.50M 10-Q · filed 2026-08-14 | $6.50M derived: sum of 3 quarters · filed 2026-08-14 | $6.50M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $3.50M 10-Q · filed 2026-05-15 | $4.50M derived: sum of 2 quarters · filed 2026-05-15 | $4.50M derived: sum of 3 quarters · filed 2026-05-15 | $4.50M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $1.00M derived: sum of 2 quarters · filed 2026-04-01 | $1.00M derived: sum of 3 quarters · filed 2026-08-14 | $1.00M 10-K · filed 2026-04-01 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $0.00 10-Q · filed 2025-11-14 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $3.00M 10-K · filed 2026-04-01 | ||
| 2024-09-30 | $3.00M 10-Q · filed 2025-11-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 |
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