AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP: 10-Q filed 2025-08-11
What AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP reported in its quarterly report filed 2025-08-11 (fiscal Q2 2025): 10 published measures, 30 facts as tagged in accession 0000931755-25-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-11
- Fiscal period
- fiscal Q2 2025
- Accession
- 0000931755-25-000015 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 9,854,577 | USD | |
| At 2024-12-31 | 10,056,699 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 790,382 | USD | |
| At 2024-12-31 | 240,059 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 346,485 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 326,568 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -1,141,769 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -346,466 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 48,114 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 100,578 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 41,766 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 95,506 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 468,016 | USD | |
| At 2024-12-31 | 262,343 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 91,069 | USD | |
| At 2024-12-31 | 89,055 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 175,771 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 373,298 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 207,987 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 404,000 | USD | 182 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 790,382 | USD | |
| At 2024-12-31 | 240,059 | USD | |
| At 2024-06-30 | 160,662 | USD | |
| At 2023-12-31 | 180,560 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 53,232 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 932,575 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 879,343 | USD | 90 |
| 2024-04-01 to 2024-06-30 | 42,652 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 97,261 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 54,609 | USD | 91 |
Inspect the source
- Entity
- AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP / CIK 0000931755
- Captured
- 2026-09-21T17:17:00.611Z
- SEC response SHA-256
76cc71f0543b4041c1df60cc846d5c8cabdd490fd0d9738a61dc23142b8e2e8e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000931755.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))