Andalusian Credit Company, LLC financial data

Location
51 John F. Kennedy Parkway, Short Hills, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.15M shares
Common Stock, Shares, Outstanding 1.15M shares
Common Stock, Value, Issued 1.15K USD
Weighted Average Number of Shares Outstanding, Basic 664K shares
Weighted Average Number of Shares Outstanding, Diluted 664K shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 126K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.22M USD -723%
Earnings Per Share, Basic -3.35 USD/shares
Earnings Per Share, Diluted -3.35 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27M USD
Assets 22.5M USD
Liabilities 4.35M USD
Retained Earnings (Accumulated Deficit) -4.88M USD
Stockholders' Equity Attributable to Parent 18.2M USD
Liabilities and Equity 22.5M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.2M USD -475395%
Net Cash Provided by (Used in) Financing Activities 21.5M USD
Common Stock, Shares, Issued 1.15M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 258K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.27M USD
Deferred Tax Assets, Valuation Allowance 1.39M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.39M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.08M USD
Deferred Federal Income Tax Expense (Benefit) 890K USD
Additional Paid in Capital 23.1M USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred State and Local Income Tax Expense (Benefit) 497K USD