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Arboretum Silverleaf Income Fund, L.P.: 10-Q filed 2026-03-02

What Arboretum Silverleaf Income Fund, L.P. reported in its quarterly report filed 2026-03-02 (fiscal Q2 2024): 12 published measures, 32 facts as tagged in accession 0001493152-26-008476.

This filing

Form
10-Q (quarterly report)
Filed
2026-03-02
Fiscal period
fiscal Q2 2024
Accession
0001493152-26-008476 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 Arboretum Silverleaf Income Fund, L.P. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-306,729,628USD
At 2023-12-319,452,921USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-301,288,163USD
At 2023-12-311,950,358USD

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 2024-06-301,133,326USD
At 2023-12-311,413,203USD

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
2024-04-01 to 2024-06-30-155,293USD91
2024-01-01 to 2024-06-30-278,967USD182
2024-01-01 to 2024-03-31-123,674USD91
2023-04-01 to 2023-06-30-91,945USD91
2023-01-01 to 2023-06-30-356,312USD181
2023-01-01 to 2023-03-31-264,367USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-35,448USD182
2023-01-01 to 2023-06-30240,454USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-04-01 to 2024-06-3066,687USD91
2024-01-01 to 2024-06-30147,483USD182
2023-04-01 to 2023-06-30225,599USD91
2023-01-01 to 2023-06-30442,669USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-2,044,258USD182
2023-01-01 to 2023-06-30-1,386,521USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-301,799,829USD182
2023-01-01 to 2023-06-303,074,928USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30229,980USD91
2024-01-01 to 2024-06-30479,450USD182
2023-04-01 to 2023-06-30286,172USD91
2023-01-01 to 2023-06-30587,748USD181

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 2024-06-3032,388USD

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
2024-04-01 to 2024-06-3034,372USD91
2024-01-01 to 2024-06-3070,106USD182
2023-04-01 to 2023-06-3033,383USD91
2023-01-01 to 2023-06-3069,835USD181

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
2023-01-01 to 2023-06-306,695USD181

Inspect the source

Entity
Arboretum Silverleaf Income Fund, L.P. / CIK 0001672773
Captured
2026-09-21T17:19:03.476Z
SEC response SHA-256
f798711c7cf9c771b038cf184c7c64f7c3381c8ed0770e7df734b7489ab8bb5a

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/0001672773.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"])))