AEI INCOME & GROWTH FUND 26 LLC: 10-Q filed 2019-11-14
What AEI INCOME & GROWTH FUND 26 LLC reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 9 published measures, 30 facts as tagged in accession 0001326321-19-000071.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001326321-19-000071 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 2019-09-30 | 9,647,961 | USD | |
| At 2018-12-31 | 10,775,519 | 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 2019-09-30 | 671,470 | USD | |
| At 2018-12-31 | 460,280 | USD | |
| At 2018-09-30 | 467,507 | USD | |
| At 2017-12-31 | 491,448 | 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 2019-09-30 | 370,454 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 486,371 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 199,847 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -294,385 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,236,952 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 67,447 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 135,137 | USD | 273 |
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 2019-09-30 | 674,507 | USD | |
| At 2018-12-31 | 460,280 | 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 2019-09-30 | 184,671 | USD | |
| At 2018-12-31 | 215,382 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 472,006 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,790,035 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 177,404 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 581,701 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -291,957 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -791,362 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 72,483 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -571,888 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 68,508 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 137,266 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 8,680 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 60,078 | USD | 90 |
Inspect the source
- Entity
- AEI INCOME & GROWTH FUND 26 LLC / CIK 0001326321
- Captured
- 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.
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/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"])))