TERRA INCOME FUND 6, LLC: 10-K filed 2023-03-13
What TERRA INCOME FUND 6, LLC reported in its annual report filed 2023-03-13 (fiscal FY 2022): 22 published measures, 45 facts as tagged in accession 0001577134-23-000008.
This filing
- Form
- 10-K (annual report)
- Filed
- 2023-03-13
- Fiscal period
- fiscal FY 2022
- Accession
- 0001577134-23-000008 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 TERRA INCOME FUND 6, 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 2022-12-31 | 139,784,954 | USD | |
| At 2021-12-31 | 124,732,175 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 60,093,122 | USD | |
| At 2021-12-31 | 51,145,531 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 73,586,644 | 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 2022-12-31 | 6,524,596 | USD | |
| At 2022-09-30 | 24,321,951 | USD | |
| At 2021-12-31 | 12,232,256 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 208,982 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,714,212 | USD | 273 |
| 2021-01-01 to 2021-12-31 | 4,086,245 | USD | 365 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -145,459 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,918,733 | USD | 273 |
| 2021-01-01 to 2021-12-31 | -35,662,711 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 11,711,765 | USD | 273 |
| 2021-01-01 to 2021-12-31 | 13,671,878 | USD | 365 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 19,044,424 | USD | 273 |
| 2021-01-01 to 2021-12-31 | 33,816,896 | USD | 365 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -17,697,153 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 676,023 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 8,110,351 | shares | 273 |
| 2021-01-01 to 2021-12-31 | 8,389,604 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 0 | shares | 273 |
| 2021-01-01 to 2021-12-31 | 0 | shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 605,787 | USD | 273 |
| 2021-01-01 to 2021-12-31 | 534,784 | USD | 365 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 1,499,132 | USD | 92 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-01-01 to 2021-12-31 | 3,771,188 | USD | 365 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 9,473,890 | USD | 273 |
| 2021-01-01 to 2021-12-31 | 10,509,401 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 8,149,311 | shares | |
| At 2021-12-31 | 8,078,627 | shares | |
| At 2020-12-31 | 8,396,435 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 6,739,953 | USD | |
| At 2022-09-30 | 24,582,565 | USD | |
| At 2021-12-31 | 12,456,874 | USD | |
| At 2020-12-31 | 14,302,689 | USD |
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 2022-12-31 | 59,042,904 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 76,625 | USD | 273 |
| 2021-01-01 to 2021-12-31 | 177,429 | USD | 365 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 1,084,124 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,229,592 | USD | 273 |
| 2021-01-01 to 2021-12-31 | 3,914,408 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 128,114 | USD | 92 |
Inspect the source
- Entity
- TERRA INCOME FUND 6, LLC / CIK 0001577134
- Captured
- 2026-09-21T17:18:30.126Z
- SEC response SHA-256
52941fe7a27b16a73dcc4e0c29e585a66d452dd61b5356ae8e7321f2946bf4e4
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001577134.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"])))