Andalusian Credit Company, LLC financial data

Location
40 West 57 Th Street, Suite 1700, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 10.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.53M shares
Common Stock, Shares, Outstanding 6.53M shares
Common Stock, Value, Issued 6.53K USD
Weighted Average Number of Shares Outstanding, Basic 4.51M shares
Weighted Average Number of Shares Outstanding, Diluted 4.51M shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 127K USD +612%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -582K USD -91.6%
Earnings Per Share, Basic -0.13 USD/shares
Earnings Per Share, Diluted -0.13 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14M USD
Assets 101M USD
Liabilities 2.42M USD
Retained Earnings (Accumulated Deficit) -7.14M USD
Stockholders' Equity Attributable to Parent 98.8M USD
Liabilities and Equity 101M 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 6.53M 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 14M USD +1299%
Deferred Tax Assets, Valuation Allowance 1.92M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.92M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.62M USD
Deferred Federal Income Tax Expense (Benefit) 890K USD
Additional Paid in Capital 106M USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred State and Local Income Tax Expense (Benefit) 497K USD