Company Quick10K Filing
Terra Secured Income Fund 5
10-Q 2020-09-30 Filed 2020-11-12
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-18
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-05-10 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-28
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-07
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
8-K 2020-09-03
8-K 2020-05-15
8-K 2020-02-28
8-K 2019-09-30
8-K 2018-12-12
8-K 2018-11-13
8-K 2018-02-08

Terra Secured Income Fund 5 Financials

TSIF Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-05-102019-06-302019-09-30
Cash168212255143131132769386
Accounts Receivable
Inventory
PP&E
Assets263,239261,132255,153252,219
Accounts Payable
Long-Term Debt
Liabilities21196121133165158183167248
Stockholders' Equity
Income Statement ($'000)2017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-05-102019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax0000000
Net Income
Cash Flow ($'000)2017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-05-102019-06-302019-09-30
Cash Operating7,5817,6149,0137,9787,4127,4867,473
Cash Investing
Cash Financing-7,537-7,571-9,125-7,990-7,468-7,468-7,481