Arboretum Silverleaf Income Fund, L.P. financial data

Industry
Services-Equipment Rental & Leasing, NEC
Location
100 Arboretum Drive, Suite 105, Portsmouth, NH
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SQN Asset Income Fund V, L.P. (to 6/6/2019)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -11.9 % -413%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.52M shares -0.25%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 862K USD -45.9%
General and Administrative Expense 141K USD -27.1%
Net Income (Loss) Attributable to Parent -1.63M USD -231%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.8M USD +1217%
Assets 11.8M USD -33.9%
Liabilities 2.48M USD -15.9%
Retained Earnings (Accumulated Deficit) 246K USD
Liabilities and Equity 11.8M USD -33.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 84K USD -85.6%
Net Cash Provided by (Used in) Financing Activities -788K USD +61.4%
Net Cash Provided by (Used in) Investing Activities 1.46M USD -5.85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 751K USD +756%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.7K USD -94.9%
Interest Expense 165K USD -70.1%