Maui Land & Pineapple Company, Inc. (NYSE:MLP) filed its quarterly report on Form 10-Q for the period ended June 30, 2026, with the SEC on August 14, 2026, reporting condensed consolidated financial data for the three and six months ended June 30, 2026.

Key Highlights

  • Shares outstanding: As of August 6, 2026, the company had 19,859,155 shares of common stock outstanding at $0.0001 par value.
  • Cash position: Cash and cash equivalents were $3,282 thousand at June 30, 2026, down from $5,295 thousand at December 31, 2025, according to the filing.
  • Accounts receivable: Net accounts receivable were $1,674 thousand at June 30, 2026, compared with $1,371 thousand at December 31, 2025.
  • Assets held for sale: The company reported $1,792 thousand in assets held for sale at June 30, 2026, compared with $1,827 thousand at December 31, 2025.
  • Filer status: The company is classified as a non-accelerated filer and a smaller reporting company, and is not an emerging growth company.
  • Prepaid expenses and other assets: Prepaid expenses and other assets totaled $910 thousand at June 30, 2026, up from $608 thousand at December 31, 2025.

Maui Land & Pineapple Q2 2026 Balance Sheet and Risk Disclosures

According to the filing, Maui Land & Pineapple Company, Inc., incorporated in Delaware and headquartered at 500 Office Road, Lahaina, Maui, Hawaii, reported condensed consolidated balance sheet data as of June 30, 2026 (unaudited) and December 31, 2025 (audited). The company's cash and cash equivalents declined to $3,282 thousand at June 30, 2026 from $5,295 thousand at year-end 2025. Net accounts receivable rose to $1,674 thousand from $1,371 thousand over the same period, and prepaid expenses and other assets increased to $910 thousand from $608 thousand.

The filing also disclosed that assets held for sale stood at $1,792 thousand at June 30, 2026, a modest decrease from $1,827 thousand at December 31, 2025. The company noted that its forward-looking statements are subject to its cautionary language and identified multiple risk factors, including the Maui wildfires that occurred on August 8, 2023, a historic drought in 2025, macroeconomic conditions such as tariffs and inflationary pressures, and risks tied to real estate development on Maui including construction delays and permitting.

The company also flagged risks related to its ability to comply with terms of its indebtedness, its retirement plan funding requirements, and the availability of capital through asset sales or equity offerings. The filing stated that the company had filed all required reports under Section 13 or 15(d) of the Securities Exchange Act during the preceding 12 months and had submitted all required interactive data files pursuant to Rule 405 of Regulation S-T.

What Was Disclosed

The filing covers Maui Land & Pineapple's financial position as of June 30, 2026, showing a decrease in cash and an increase in accounts receivable relative to year-end 2025, along with a broad set of disclosed risk factors affecting its Hawaii real estate operations.