AEI INCOME & GROWTH FUND 25 LLC: 10-Q filed 2019-08-14
What AEI INCOME & GROWTH FUND 25 LLC reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 8 published measures, 26 facts as tagged in accession 0001326321-19-000054.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001326321-19-000054 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 2019-06-30 | 22,417,434 | USD | |
| At 2018-12-31 | 23,615,056 | 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 2019-06-30 | 3,353,229 | USD | |
| At 2018-12-31 | 2,217,588 | USD | |
| At 2018-06-30 | 5,688,784 | USD | |
| At 2017-12-31 | 6,081,556 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 748,128 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 852,236 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,199,274 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,245,008 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 148,234 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -281,682 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 94,659 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 288,473 | 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 2019-06-30 | 583,989 | USD | |
| At 2018-12-31 | 661,944 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 339,334 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,287,481 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 412,432 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 729,992 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 495,742 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 73,299 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -422,443 | USD | 90 |
| 2018-04-01 to 2018-06-30 | 104,287 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 302,475 | USD | 181 |
| 2018-01-01 to 2018-03-31 | 198,188 | USD | 90 |
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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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.
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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"])))