TERRA SECURED INCOME FUND 5, LLC: 10-Q filed 2023-08-11
What TERRA SECURED INCOME FUND 5, LLC reported in its quarterly report filed 2023-08-11 (fiscal Q2 2023): 9 published measures, 27 facts as tagged in accession 0001581874-23-000013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-11
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001581874-23-000013 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 SECURED INCOME FUND 5, 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 | 189,409,976 | USD | |
| At 2022-12-31 | 210,151,147 | 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 | 245,691 | USD | |
| At 2022-12-31 | 161,088 | 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 2023-06-30 | 71,781 | USD | |
| At 2022-12-31 | 102,256 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -14,170,800 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -15,362,564 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -1,191,764 | USD | 90 |
| 2022-04-01 to 2022-06-30 | 4,194,820 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,843,011 | USD | 181 |
| 2022-01-01 to 2022-03-31 | 1,648,191 | USD | 90 |
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 | 5,432,735 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 5,651,962 | 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 | -5,463,210 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -6,193,021 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 6,622.2 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 6,622.2 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 6,626.2 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 6,630.9 | shares | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 400,728 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 400,728 | USD | 181 |
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 2023-06-30 | 71,781 | USD | |
| At 2022-12-31 | 102,256 | USD | |
| At 2022-06-30 | 294,993 | USD | |
| At 2021-12-31 | 836,052 | USD |
Inspect the source
- Entity
- TERRA SECURED INCOME FUND 5, LLC / CIK 0001581874
- Captured
- SEC response SHA-256
4e6c7badbc490ba5976403905d2a03b47e9245db1f19a4ccbfd4006b7fecccbe
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001581874.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"])))