AEI INCOME & GROWTH FUND 26 LLC: 10-Q filed 2016-05-12

Name: AEI INCOME & GROWTH FUND 26 LLC: 10-Q filed 2016-05-12
Creator: AEI INCOME & GROWTH FUND 26 LLC

What AEI INCOME & GROWTH FUND 26 LLC reported in its quarterly report filed 2016-05-12 (fiscal Q1 2016): 11 published measures, 24 facts as tagged in accession 0000868740-16-000120.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-12
Fiscal period: fiscal Q1 2016
Accession: 0000868740-16-000120 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 26 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 2016-03-31	13,144,326	USD
At 2015-12-31	12,976,398	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
At 2016-03-31	777,737	USD
At 2015-12-31	2,331,283	USD
At 2015-03-31	1,308,698	USD
At 2014-12-31	2,671,184	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 2016-03-31	217,418	USD	91
2015-01-01 to 2015-03-31	155,890	USD	90

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 2016-03-31	-1,535,714	USD	91
2015-01-01 to 2015-03-31	-1,004,516	USD	90

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
2016-01-01 to 2016-03-31	23,345	USD	91
2015-01-01 to 2015-03-31	63,343	USD	90

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 2016-03-31	808,933	USD
At 2015-12-31	2,353,770	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 2016-03-31	346,209	USD
At 2015-12-31	247,521	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 2016-03-31	31,196	USD
At 2015-12-31	22,487	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
2016-01-01 to 2016-03-31	223,612	USD	91
2015-01-01 to 2015-03-31	187,102	USD	90

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
2016-01-01 to 2016-03-31	24,292	USD	91
2015-01-01 to 2015-03-31	256,115	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	947	USD	91
2015-01-01 to 2015-03-31	192,772	USD	90

Inspect the source

Entity: AEI INCOME & GROWTH FUND 26 LLC / CIK 0001326321
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: dd8f21eb2d8fb2d8e8b313fdcefcb2c20d92a63ccf6413534208692039afaa6b

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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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/0001326321.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"])))