AEI INCOME & GROWTH FUND 25 LLC Financial Statements (2023 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
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,763 | 2,713 | 2,698 | 712 | 657 | 603 | 607 | ||
| Cash and cash equivalents | 1,763 | 2,713 | 2,698 | 712 | 657 | 603 | 607 | ||
| Receivables | 4 | 11 | 45 | 79 | |||||
| Total current assets: | 1,766 | 2,713 | 2,698 | 712 | 668 | 648 | 685 | ||
| Noncurrent Assets | |||||||||
| Inventory, real estate | 1,374 | 1,355 | 1,431 | ||||||
| Property, plant and equipment | 16,356 | 21,255 | 23,964 | 23,964 | 18,874 | 25,978 | 25,978 | ||
| Intangible assets, net (including goodwill) | 2,303 | 2,330 | 2,411 | 2,411 | 2,712 | 2,712 | 2,712 | ||
| Intangible assets, net (excluding goodwill) | 2,303 | 2,330 | 2,411 | 2,411 | 2,712 | 2,712 | 2,712 | ||
| Other undisclosed noncurrent assets | (2,598) | (8,340) | (9,546) | (9,310) | (2,837) | (9,688) | (9,435) | ||
| Total noncurrent assets: | 17,435 | 16,600 | 16,830 | 18,497 | 18,750 | 19,002 | 19,255 | ||
| TOTAL ASSETS: | 19,201 | 19,314 | 19,528 | 19,208 | 19,417 | 19,650 | 19,941 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 286 | 572 | 572 | 572 | 286 | 286 | 416 | ||
| Interest and dividends payable | ✕ | 286 | 286 | 286 | 286 | 286 | 416 | ||
| Accrued liabilities | 286 | 286 | 286 | 286 | |||||
| Due to related parties | 109 | 105 | 105 | 95 | 174 | 144 | |||
| Other undisclosed current liabilities | 199 | (268) | (264) | (265) | 35 | 4 | 7 | ||
| Total current liabilities: | 485 | 413 | 413 | 412 | 417 | 464 | 568 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 2 | 9 | 12 | ||||||
| Off-market lease, unfavorable | 2 | 9 | 12 | ||||||
| Total noncurrent liabilities: | 2 | 9 | 12 | ||||||
| Total liabilities: | 485 | 413 | 413 | 414 | 417 | 473 | 580 | ||
| Equity | |||||||||
| Other undisclosed liabilities and equity | 18,716 | 18,901 | 19,114 | 18,794 | 19,000 | 19,177 | 19,361 | ||
| TOTAL LIABILITIES AND EQUITY: | 19,201 | 19,314 | 19,528 | 19,208 | 19,417 | 19,650 | 19,941 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 122 | 381 | 417 | 435 | 91 | 436 | 435 | |
| Operating lease, lease income | 381 | 417 | 435 | 436 | 435 | |||
| Gross profit: | 122 | 381 | 417 | 435 | 91 | 436 | 435 | |
| Operating expenses | (301) | (313) | (339) | (350) | (334) | (334) | (344) | |
| Other undisclosed operating income | 273 | 346 | ||||||
| Operating income: | 95 | 67 | 78 | 85 | 103 | 103 | 91 | |
| Nonoperating income (Investment Income, Nonoperating) | 7 | 5 | 0 | 0 | 0 | 0 | 0 | |
| Income from continuing operations: | 102 | 72 | 78 | 85 | 104 | 103 | 91 | |
| Income before gain (loss) on sale of properties: | ✕ | 72 | 78 | 85 | 104 | 103 | 91 | |
| Other undisclosed net income | 529 | |||||||
| Net income available to common stockholders, diluted: | 102 | 72 | 607 | 85 | 104 | 103 | 91 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 102 | 72 | 607 | 85 | 104 | 103 | 91 | |
| Comprehensive income, net of tax, attributable to parent: | 102 | 72 | 607 | 85 | 104 | 103 | 91 | |
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.