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ANDALUSIAN CREDIT COMPANY, LLC: 10-Q filed 2025-11-12

What ANDALUSIAN CREDIT COMPANY, LLC reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 19 published measures, 57 facts as tagged in accession 0001104659-25-110161.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001104659-25-110161 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 ANDALUSIAN CREDIT COMPANY, LLC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2025-09-30326,483,756USD
At 2024-12-31151,920,751USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-3060,891,322USD
At 2024-12-312,171,474USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30265,592,434USD
At 2025-06-30233,568,968USD
At 2024-12-31149,749,277USD
At 2024-09-3098,833,251USD
At 2024-06-3055,401,449USD
At 2023-12-31940,916USD

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 2025-09-3070,478,585USD
At 2024-12-3159,419,565USD

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
2025-07-01 to 2025-09-302,484,365USD92
2025-01-01 to 2025-09-304,266,705USD273
2024-07-01 to 2024-09-30-581,517USD92
2024-01-01 to 2024-09-30-4,486,313USD274

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 2025-09-30-158,517,432USD273
2024-01-01 to 2024-09-30-88,897,834USD274

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 2025-09-30169,576,452USD273
2024-01-01 to 2024-09-30101,875,358USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-2,736,963USD
At 2024-12-31-5,326,937USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3015,300,903shares92
2025-01-01 to 2025-09-3013,231,111shares273
2024-07-01 to 2024-09-304,511,077shares92
2024-01-01 to 2024-09-302,820,395shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3015,300,903shares92
2025-01-01 to 2025-09-3013,231,111shares273
2024-07-01 to 2024-09-304,511,077shares92
2024-01-01 to 2024-09-302,820,395shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.16USD/shares92
2025-01-01 to 2025-09-300.32USD/shares273
2024-07-01 to 2024-09-30-0.13USD/shares92
2024-01-01 to 2024-09-30-1.59USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.16USD/shares92
2025-01-01 to 2025-09-300.32USD/shares273
2024-07-01 to 2024-09-30-0.13USD/shares92
2024-01-01 to 2024-09-30-1.59USD/shares274

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.

PeriodValueUnitDays
At 2025-09-3017,275,299shares
At 2024-12-319,863,357shares
At 2024-09-306,529,544shares

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 2025-09-3070,478,585USD
At 2024-12-3159,419,565USD
At 2024-09-3013,989,476USD
At 2023-12-311,011,952USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30268,312,122USD
At 2024-12-31155,066,351USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-09-304,266,705USD273
2024-01-01 to 2024-09-30-4,486,313USD274

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
2025-07-01 to 2025-09-30172,237USD92
2025-01-01 to 2025-09-30469,667USD273
2024-07-01 to 2024-09-30126,585USD92
2024-01-01 to 2024-09-30400,909USD274

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 2025-09-30199,062USD273
2024-01-01 to 2024-09-30220,357USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-30112,629,433USD273
2024-01-01 to 2024-09-30102,378,648USD274

Inspect the source

Entity
ANDALUSIAN CREDIT COMPANY, LLC / CIK 0001979306
Captured
SEC response SHA-256
5e01c2d181a349e5964488546fad22a34350c73c5cf3661a4dd4ba544ae90cc2

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001979306.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"])))