Andalusian Credit Company, LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 8% % -24%
Return On Equity 2% %
Return On Assets 2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,275,299 shares 165%
Common Stock, Shares, Outstanding 17,275,299 shares 165%
Entity Public Float $0 USD
Common Stock, Value, Issued $17,275 USD 165%
Weighted Average Number of Shares Outstanding, Basic 15,300,903 shares 239%
Weighted Average Number of Shares Outstanding, Diluted 15,300,903 shares 239%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $606,737 USD 36%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $4,639,929 USD
Earnings Per Share, Basic 3 USD/shares
Earnings Per Share, Diluted 3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $70,478,585 USD 404%
Assets $326,483,756 USD 222%
Liabilities $60,891,322 USD 2413%
Retained Earnings (Accumulated Deficit) $2,736,963 USD 62%
Stockholders' Equity Attributable to Parent $265,592,434 USD 169%
Liabilities and Equity $326,483,756 USD 222%

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 17,275,299 shares 165%
Common Stock, Par or Stated Value Per Share 0 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 $70,478,585 USD 404%
Interest Paid, Excluding Capitalized Interest, Operating Activities $66,354 USD
Deferred Tax Assets, Valuation Allowance $1,742,997 USD 128%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,742,997 USD 128%
Deferred Tax Assets, Operating Loss Carryforwards $1,454,652 USD 220%
Deferred Federal Income Tax Expense (Benefit) $890,208 USD
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $268,312,122 USD 153%
Current Federal Tax Expense (Benefit) $0 USD
Deferred State and Local Income Tax Expense (Benefit) $496,839 USD