AEI INCOME & GROWTH FUND 25 LLC: 10-Q filed 2021-08-11
What AEI INCOME & GROWTH FUND 25 LLC reported in its quarterly report filed 2021-08-11 (fiscal Q2 2021): 9 published measures, 28 facts as tagged in accession 0000894245-21-000069.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-11
- Fiscal period
- fiscal Q2 2021
- Accession
- 0000894245-21-000069 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 2021-06-30 | 19,940,831 | USD | |
| At 2020-12-31 | 20,598,962 | 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 2021-06-30 | 606,872 | USD | |
| At 2020-12-31 | 703,002 | USD | |
| At 2020-06-30 | 3,449,724 | USD | |
| At 2019-12-31 | 3,756,509 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 736,659 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 673,664 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -149,726 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 90,865 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 187,073 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 159,279 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 317,837 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 685,460 | USD | |
| At 2020-12-31 | 826,498 | USD |
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 2021-06-30 | 567,521 | USD | |
| At 2020-12-31 | 573,399 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 344,319 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 682,960 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 283,006 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 598,213 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 90,971 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 187,294 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 96,323 | USD | 90 |
| 2020-04-01 to 2020-06-30 | 160,096 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 489,597 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 329,501 | USD | 91 |
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.
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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"])))