AEI INCOME & GROWTH FUND 25 LLC: 10-Q filed 2011-08-12
What AEI INCOME & GROWTH FUND 25 LLC reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 10 published measures, 26 facts as tagged in accession 0000868740-11-000029.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000868740-11-000029 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 25 LLC 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 2011-06-30 | 31,651,902 | USD | |
| At 2010-12-31 | 32,143,566 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,118,820 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,064,992 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,224,969 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,120,520 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 28,539,148 | USD | |
| At 2010-12-31 | 28,997,920 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 304,619 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 621,739 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 291,444 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 583,236 | USD | 181 |
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 2011-06-30 | 661,228 | USD | |
| At 2010-12-31 | 774,923 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 345,940 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 678,085 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 337,255 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 662,139 | USD | 181 |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,326,856 | USD | |
| At 2010-12-31 | 4,868,084 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 308,716 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 630,280 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 295,087 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 590,005 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 458,772 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 455,687 | USD | 181 |
Inspect the source
- Entity
- AEI INCOME & GROWTH FUND 25 LLC / CIK 0001185198
- Captured
- 2026-09-21T17:17:15.794Z
- SEC response SHA-256
0527641003c3b59af40c30f4a081f3a60772d74b1a94a361532a00b8cc12199c
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001185198.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"])))