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AEI INCOME & GROWTH FUND 25 LLC: 10-Q filed 2019-11-14

What AEI INCOME & GROWTH FUND 25 LLC reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 10 published measures, 32 facts as tagged in accession 0001326321-19-000070.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q3 2019
Accession
0001326321-19-000070 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.

PeriodValueUnitDays
At 2019-09-3021,899,402USD
At 2018-12-3123,615,056USD

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.

PeriodValueUnitDays
At 2019-09-303,313,856USD
At 2018-12-312,217,588USD
At 2018-09-305,579,698USD
At 2017-12-316,081,556USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,169,157USD273
2018-01-01 to 2018-09-301,165,400USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-1,610,536USD273
2018-01-01 to 2018-09-30-1,667,258USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,537,647USD273
2018-01-01 to 2018-09-300USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-143,620USD92
2019-01-01 to 2019-09-30-425,302USD273
2018-07-01 to 2018-09-30198,722USD92
2018-01-01 to 2018-09-30487,195USD273

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.

PeriodValueUnitDays
At 2019-09-303,316,893USD
At 2018-12-312,217,588USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-09-30618,783USD
At 2018-12-31661,944USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30625,592USD92
2019-01-01 to 2019-09-301,913,073USD273
2018-07-01 to 2018-09-30331,914USD92
2018-01-01 to 2018-09-301,061,906USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-131,729USD92
2019-01-01 to 2019-09-30-58,430USD273
2019-04-01 to 2019-06-30495,742USD91
2019-01-01 to 2019-03-31-422,443USD90
2018-07-01 to 2018-09-30212,542USD92
2018-01-01 to 2018-09-30515,017USD273
2018-04-01 to 2018-06-30104,287USD91
2018-01-01 to 2018-03-31198,188USD90

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.

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"])))