Andalusian Credit Company, LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 6.9% % 18%
Return On Equity 2.8% %
Return On Assets 2.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,381,776 shares 69%
Common Stock, Shares, Outstanding 22,293,620 shares 126%
Entity Public Float $0 USD
Common Stock, Value, Issued $22,000 USD 120%
Weighted Average Number of Shares Outstanding, Basic 14,502,666 shares 260%
Weighted Average Number of Shares Outstanding, Diluted 14,502,666 shares 260%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $613,000 USD 14%
Net Income (Loss) Attributable to Parent $7,260,000 USD 702%
Earnings Per Share, Basic 0.5 USD/shares -93%
Earnings Per Share, Diluted 0.5 USD/shares -93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,569,000 USD -54%
Assets $346,640,000 USD 128%
Liabilities $7,240,000 USD 233%
Retained Earnings (Accumulated Deficit) $664,000 USD 88%
Stockholders' Equity Attributable to Parent $339,400,000 USD 127%
Liabilities and Equity $346,640,000 USD 128%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,070,368 USD 5.3%
Net Cash Provided by (Used in) Financing Activities $51,358,465 USD 139%
Common Stock, Shares, Issued 22,293,620 shares 126%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $31,288,097 USD 12047%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,569,000 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $66,354 USD
Deferred Tax Assets, Valuation Allowance $1,743,000 USD 128%
Deferred Tax Assets, Gross $1,743,000 USD 128%
Deferred Tax Assets, Operating Loss Carryforwards $1,455,000 USD 220%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $340,042,000 USD 119%
Current Federal Tax Expense (Benefit) $0 USD