SHEPHERD’S FINANCE, LLC: 10-Q filed 2025-11-14
What SHEPHERD’S FINANCE, LLC reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 15 published measures, 38 facts as tagged in accession 0001493152-25-023293.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-14
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001493152-25-023293 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 SHEPHERD’S FINANCE, 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 2025-09-30 | 69,875,000 | USD | |
| At 2024-12-31 | 70,230,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 61,316,000 | USD | |
| At 2024-12-31 | 61,657,000 | 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 2025-09-30 | 1,575,000 | USD | |
| At 2024-12-31 | 3,347,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 519,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,385,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 429,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,171,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 2,716,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 4,003,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 10,000 | USD | 273 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -3,842,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,203,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -646,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -5,380,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 797,000 | USD | |
| At 2024-12-31 | 805,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,061,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,957,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 714,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,129,000 | USD | 274 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 55,531,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 256,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 665,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 244,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 658,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 16,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 56,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 20,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 61,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,681,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 7,307,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,762,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,439,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,851,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 4,208,000 | USD | 274 |
Inspect the source
- Entity
- SHEPHERD’S FINANCE, LLC / CIK 0001544190
- Captured
- 2026-09-21T17:18:23.040Z
- SEC response SHA-256
3ade684c75dfa06c593ecb8069b2806c2d0e4281b316f0dc5f0061f2596ae0a2
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001544190.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"])))