TERRA INCOME FUND 6, LLC: 10-Q filed 2023-08-11

Name: TERRA INCOME FUND 6, LLC: 10-Q filed 2023-08-11
Creator: TERRA INCOME FUND 6, LLC

What TERRA INCOME FUND 6, LLC reported in its quarterly report filed 2023-08-11 (fiscal Q2 2023): 19 published measures, 44 facts as tagged in accession 0001577134-23-000017.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-08-11
Fiscal period: fiscal Q2 2023
Accession: 0001577134-23-000017 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 2023-06-30	129,788,738	USD
At 2022-12-31	139,784,954	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-06-30	49,713,051	USD
At 2022-12-31	60,093,122	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 2023-06-30	8,761,896	USD
At 2022-12-31	6,524,596	USD
At 2022-06-30	19,674,620	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
2023-04-01 to 2023-06-30	78,879	USD	91
2023-01-01 to 2023-06-30	1,045,277	USD	181
2023-01-01 to 2023-03-31	966,398	USD	90
2022-04-01 to 2022-06-30	-512,270	USD	91
2022-01-01 to 2022-06-30	1,022,972	USD	181

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
2023-01-01 to 2023-06-30	1,543,844	USD	181
2022-01-01 to 2022-06-30	-12,144,722	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	4,086,884	USD	91
2022-01-01 to 2022-06-30	8,222,659	USD	181

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
2023-01-01 to 2023-06-30	-10,150,000	USD	181
2022-01-01 to 2022-06-30	19,557,375	USD	181

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
2023-01-01 to 2023-06-30	10,628,099	USD	181

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
2022-04-01 to 2022-06-30	8,110,168	shares	91
2022-01-01 to 2022-06-30	8,098,531	shares	181

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
2022-04-01 to 2022-06-30	57,005	USD	91
2022-01-01 to 2022-06-30	496,658	USD	181

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
2023-04-01 to 2023-06-30	1,525,185	USD	91
2023-01-01 to 2023-06-30	3,480,282	USD	181

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
2022-04-01 to 2022-06-30	3,750,576	USD	91
2022-01-01 to 2022-06-30	6,534,664	USD	181

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
At 2022-06-30	8,125,458	shares
At 2022-03-31	8,102,167	shares
At 2021-12-31	8,078,627	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
At 2023-06-30	8,761,896	USD
At 2022-12-31	6,739,953	USD
At 2022-06-30	19,869,527	USD
At 2021-12-31	12,456,874	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 2023-06-30	49,461,977	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
2023-04-01 to 2023-06-30	14,727	USD	91
2023-01-01 to 2023-06-30	27,387	USD	181
2022-04-01 to 2022-06-30	14,301	USD	91
2022-01-01 to 2022-06-30	22,574	USD	181

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
2023-04-01 to 2023-06-30	-1,446,306	USD	91
2023-01-01 to 2023-06-30	-2,435,005	USD	181

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
2023-01-01 to 2023-06-30	2,050,156	USD	181
2022-01-01 to 2022-06-30	2,069,892	USD	181

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
2023-01-01 to 2023-06-30	225,000	USD	181

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

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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"])))