AEI INCOME & GROWTH FUND 25 LLC: 10-Q filed 2016-08-12
What AEI INCOME & GROWTH FUND 25 LLC reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 12 published measures, 34 facts as tagged in accession 0001130758-16-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001130758-16-000012 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 2016-06-30 | 26,772,225 | USD | |
| At 2015-12-31 | 27,209,045 | 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 2016-06-30 | 1,819,972 | USD | |
| At 2015-12-31 | 1,780,591 | USD | |
| At 2015-06-30 | 2,012,886 | USD | |
| At 2014-12-31 | 4,182,911 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,113,170 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 955,328 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,073,789 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,218,804 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,906,549 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 294,009 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 528,756 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 114,277 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 384,128 | USD | 181 |
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 2016-06-30 | 1,847,205 | USD | |
| At 2015-12-31 | 1,780,591 | 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 2016-06-30 | 791,717 | USD | |
| At 2015-12-31 | 681,125 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 27,233 | USD | |
| At 2015-12-31 | 0 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 378,798 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 732,721 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 487,605 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 824,322 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 295,191 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 531,152 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 541,366 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 814,134 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 283,353 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 532,945 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 523,497 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 776,972 | 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.
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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"])))