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TERRA INCOME FUND 6, LLC: 10-Q filed 2025-08-18

What TERRA INCOME FUND 6, LLC reported in its quarterly report filed 2025-08-18 (fiscal Q2 2025): 14 published measures, 39 facts as tagged in accession 0001577134-25-000017.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-18
Fiscal period
fiscal Q2 2025
Accession
0001577134-25-000017 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.

PeriodValueUnitDays
At 2025-06-30114,040,015USD
At 2024-12-31115,902,944USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3057,621,862USD
At 2024-12-3155,080,526USD

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.

PeriodValueUnitDays
At 2025-06-30295,426USD
At 2024-12-313,008,449USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,229,769USD91
2025-01-01 to 2025-06-30-4,505,007USD181
2024-04-01 to 2024-06-30-1,978,625USD91
2024-01-01 to 2024-06-30-5,037,495USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-479,185USD181
2024-01-01 to 2024-06-30-306,270USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,606,804USD181
2024-01-01 to 2024-06-30-106,918USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-3,840,642USD181
2024-01-01 to 2024-06-304,821,254USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30512,645USD91
2025-01-01 to 2025-06-301,058,923USD181
2024-04-01 to 2024-06-30761,722USD91
2024-01-01 to 2024-06-301,118,618USD182

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.

PeriodValueUnitDays
At 2025-06-30295,426USD
At 2024-12-313,008,449USD
At 2024-06-307,708,062USD
At 2023-12-313,299,996USD

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.

PeriodValueUnitDays
At 2025-06-3037,232,292USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,193,390USD91
2025-01-01 to 2025-06-30-4,404,265USD181
2024-04-01 to 2024-06-30-1,838,901USD91
2024-01-01 to 2024-06-30-5,046,058USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-304,785USD91
2025-01-01 to 2025-06-3032,803USD181
2024-04-01 to 2024-06-3011,303USD91
2024-01-01 to 2024-06-3047,541USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,742,414USD91
2025-01-01 to 2025-06-30-5,563,930USD181
2024-04-01 to 2024-06-30-2,740,347USD91
2024-01-01 to 2024-06-30-6,156,113USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-303,158,446USD181
2024-01-01 to 2024-06-302,978,225USD182

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.

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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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/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"])))