TERRA INCOME FUND 6, LLC: 10-Q filed 2025-11-07
What TERRA INCOME FUND 6, LLC reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 14 published measures, 39 facts as tagged in accession 0001577134-25-000024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-07
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001577134-25-000024 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 2025-09-30 | 109,442,642 | USD | |
| At 2024-12-31 | 115,902,944 | 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 | 56,308,339 | USD | |
| At 2024-12-31 | 55,080,526 | 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 | 11,494,870 | USD | |
| At 2024-12-31 | 3,008,449 | 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 | -3,398,585 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -7,903,592 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -1,861,453 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -6,898,948 | 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 | -917,394 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -673,157 | USD | 274 |
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 | 0 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -106,918 | 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 | 9,403,815 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 4,120,112 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 448,746 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,507,669 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 726,530 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,845,148 | USD | 274 |
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 2025-09-30 | 11,494,870 | USD | |
| At 2024-12-31 | 3,008,449 | USD | |
| At 2024-09-30 | 6,640,033 | USD | |
| At 2023-12-31 | 3,299,996 | 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 2025-09-30 | 37,602,670 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -3,283,850 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -7,688,115 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -1,859,242 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -6,905,300 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,675 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 36,478 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 10,463 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 58,004 | 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 | -3,847,331 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -9,411,261 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -2,587,983 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -8,744,096 | 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 | 4,814,307 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 4,429,337 | USD | 274 |
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"])))