AEI INCOME & GROWTH FUND 25 LLC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
30 EAST 7TH STREET ST PAUL, MN 55101 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,795 | 1,697 | 1,578 | 1,473 | 1,538 | 1,161 | |||
| Cash and cash equivalent | 3,795 | 1,697 | 1,578 | 1,473 | 1,538 | 1,161 | |||
| Total current assets: | 3,795 | 1,697 | 1,578 | 1,473 | 1,538 | 1,161 | |||
| Noncurrent Assets | |||||||||
| Inventory, real estate | 406 | ||||||||
| Property, plant and equipment | 18,991 | 15,321 | 21,190 | 21,190 | 21,190 | 15,321 | |||
| Intangible assets, net (including goodwill) | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | |||
| Intangible assets, net (excluding goodwill) | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | |||
| Other undisclosed noncurrent assets | (2,526) | ||||||||
| Total noncurrent assets: | 21,169 | 17,499 | 23,368 | 23,368 | 23,368 | 15,379 | |||
| Other undisclosed assets | (7,917) | (3,295) | (8,974) | (8,784) | (8,594) | ||||
| TOTAL ASSETS: | 17,047 | 15,901 | 15,972 | 16,057 | 16,311 | 16,541 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 455 | 278 | 453 | 457 | 458 | 285 | |||
| Accounts payable | 177 | 174 | 179 | 179 | |||||
| Accrued liabilities | 278 | 278 | 278 | 278 | 279 | 285 | |||
| Other undisclosed current liabilities | 48 | 213 | 24 | 27 | 23 | 308 | |||
| Total current liabilities: | 503 | 491 | 477 | 484 | 482 | 592 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 503 | 491 | 477 | 484 | 482 | 592 | |||
| Equity | |||||||||
| Other undisclosed liabilities and equity | 16,544 | 15,410 | 15,496 | 15,573 | 15,829 | 15,948 | |||
| TOTAL LIABILITIES AND EQUITY: | 17,047 | 15,901 | 15,972 | 16,057 | 16,311 | 16,541 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 428 | 169 | 427 | 384 | 423 | 189 | ||
| Operating lease, lease income | 428 | 427 | 384 | 423 | ||||
| Gross profit: | 428 | 169 | 427 | 384 | 423 | 189 | ||
| Operating expenses | (264) | (246) | (237) | (280) | (275) | (1,274) | ||
| Other undisclosed operating income | 259 | 233 | ||||||
| Operating income (loss): | 164 | 182 | 190 | 104 | 148 | (852) | ||
| Nonoperating income | 10 | 11 | 12 | 11 | 11 | 8 | ||
| Investment income, nonoperating | 10 | 11 | 12 | 11 | 8 | |||
| Other nonoperating income | 11 | |||||||
| Income (loss) from continuing operations: | 174 | 193 | 201 | 115 | 159 | (844) | ||
| Other undisclosed net income | 1,238 | 1 | ||||||
| Net income (loss) attributable to parent: | 1,413 | 193 | 201 | 115 | 160 | (844) | ||
| Preferred stock dividends and other adjustments | (8) | |||||||
| Other undisclosed net loss available to common stockholders, basic | (19) | |||||||
| Net income (loss) available to common stockholders, diluted: | 1,413 | 193 | 201 | 115 | 152 | (863) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,413 | 193 | 201 | 115 | 160 | (844) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,413 | 193 | 201 | 115 | 160 | (844) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.