AEI INCM & GR FD LP 21 (XXAAU) Financials

XXAAU

FY2025 annual

Revenue $896K -10.4% YoY

Net Income $1.1M +307.0% YoY

EPS (Diluted) Not reported for FY2025

Operating Cash Flow $709K -5.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the XXAAU SEC filings page.

AEI INCM & GR FD LP 21 (XXAAU) reported $896K in revenue for fiscal year 2025, down 10.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI XXAAU FY2025 2026-08-29

Operating cash generation remained steadier than revenue, while financing and investing flows shaped the fund’s balance-sheet movement.

Cash conversion held up through weaker activity: FY2025 operating cash flow was $709K against revenue of $896K, down from $752K on nearly $1.0M of FY2024 revenue. That resilience, despite operating margin easing from 25.7% to 24.7%, suggests reported operating performance weakened less sharply than the top line.

Short-term liquidity improved materially: the current ratio rose from 0.9x in FY2024 to 2.2x in FY2025 as current assets increased to $612K, even while total assets declined to $9.4M. The combination points to a more liquid asset mix, not broad balance-sheet expansion.

FY2025 cash movement was dominated by capital allocation rather than operations: investing cash flow was an inflow of $1.3M, while financing cash flow was an outflow of $1.7M. This contrasts with FY2024’s zero investing cash flow and $693K financing outflow, indicating that reported cash changes depend heavily on portfolio or financing transactions.

Financial Health Signals

Financial health score not available

AEI INCM & GR FD LP 21 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/7

AEI INCM & GR FD LP 21 passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

0.67x

For every $1 of reported earnings, AEI INCM & GR FD LP 21 generates $0.67 in operating cash flow ($709K OCF vs $1.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

EBITDA

$170K

YoY+3.4%

QoQ+8.9%

AEI INCM & GR FD LP 21's EBITDA was $170K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.4% from the same quarter a year earlier. Against the prior quarter it is up 8.9%.

Net Income

$63K

YoY+19.3%

QoQ+34.5%

AEI INCM & GR FD LP 21 reported $63K in net income in Q2 2026. This represents an increase of 19.3% from the same quarter a year earlier. Against the prior quarter it is up 34.5%.

Revenue

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$596K

YoY-24.6%

QoQ+4.2%

5Y CAGR-14.8%

10Y CAGR-3.7%

AEI INCM & GR FD LP 21 held $596K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

15,971

YoY-0.1%

QoQ0.0%

5Y CAGR-2.3%

10Y CAGR-2.1%

AEI INCM & GR FD LP 21 had 15,971 shares outstanding in Q2 2026. This represents a decrease of 0.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

XXAAU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

XXAAU quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	$896K-10.4%	$1000K+0.2%	$997K+23.6%	$807K+10.8%	$729K-12.3%	$831K-17.0%	$1.0M-3.4%	$1.0M+13.8%	$911K-15.3%	$1.1M+0.7%	$1.1M+17.3%	$909K-9.0%	$1000K+1.9%	$981K	N/A
Operating Income	N/A	$222K-13.6%	$257K+7.5%	$239K-8.4%	$261K+15.8%	$225K-2.1%	$230K-22.6%	$297K-7.5%	$321K+99.7%	$161K-68.9%	$517K+7.6%	$481K+36.4%	$353K-1.4%	$358K+15.9%	$309K-44.1%	$552K
EBITDA	N/A	$687K-10.7%	$769K+2.4%	$751K+7.3%	$700K+18.0%	$593K-1.9%	$605K-19.0%	$747K-5.6%	$792K-14.1%	$921K-11.4%	$1.0M+11.4%	$934K+21.4%	$769K+8.4%	$710K+7.4%	$661K-36.6%	$1.0M
Net Income	N/A	$1.1M+307.0%	$260K+7.7%	$242K-84.2%	$1.5M+490.3%	$259K-71.7%	$915K-18.1%	$1.1M+240.0%	$329K-72.8%	$1.2M+132.0%	$520K+5.8%	$491K-68.0%	$1.5M-10.1%	$1.7M+157.3%	$663K-40.5%	$1.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Income	$61K+26.4%	$45K-15.0%	N/A	$70K-11.8%	$48K+15.2%	$52K-2.4%	N/A	$80K+19.9%
EBITDA	$170K+3.4%	$156K-7.5%	N/A	$186K-10.2%	$164K-3.2%	$169K-7.2%	N/A	$208K+6.8%
Net Income	$63K+19.3%	$47K-94.6%	N/A	$73K-8.7%	$53K+24.8%	$879K+1510.3%	N/A	$80K+19.7%

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

XXAAU Balance Sheet

XXAAU quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$9.4M-6.1%	$10.1M-4.3%	$10.5M-4.8%	$11.0M+6.6%	$10.4M-12.0%	$11.8M+2.8%	$11.5M-0.9%	$11.6M-12.6%	$13.2M+1.3%	$13.1M-6.2%	$13.9M-12.9%	$16.0M-1.3%	$16.2M+1.2%	$16.0M-3.1%	$16.5M
Current Assets	$612K+154.9%	$240K+33.0%	$181K-7.3%	$195K-94.0%	$3.2M-25.8%	$4.4M+36.2%	$3.2M+220.7%	$997K-54.5%	$2.2M+217.3%	$691K	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$612K+154.9%	$240K+33.0%	$181K-7.3%	$195K-94.0%	$3.2M-25.1%	$4.3M+34.7%	$3.2M+221.9%	$993K-53.6%	$2.1M+210.0%	$691K-76.4%	$2.9M-35.6%	$4.5M-18.2%	$5.6M+145.8%	$2.3M+16.8%	$1.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4K-92.8%	$51K	$0	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Current Liabilities	$272K+3.9%	$262K-4.4%	$274K-19.7%	$342K+52.5%	$224K-16.4%	$268K-8.4%	$293K-4.2%	$305K-75.5%	$1.2M+314.5%	$300K+4.7%	$287K-14.2%	$334K+6.1%	$315K-9.3%	$347K-1.0%	$351K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$9.2M-6.6%	$9.3M-13.9%	$9.4M-6.1%	$9.5M-6.0%	$9.9M-3.7%	$10.8M+4.1%	$10.1M-4.3%	$10.1M-4.9%
Current Assets	N/A	$571K	$612K+154.9%	N/A	N/A	N/A	$240K+33.0%	N/A
Cash & Equivalents	$596K-24.6%	$571K-64.5%	$612K+154.9%	$585K+200.7%	$790K+392.0%	$1.6M+886.2%	$240K+33.0%	$195K-5.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Current Liabilities	$255K-45.4%	$240K-17.9%	$272K+3.9%	$241K-4.5%	$468K+85.9%	$292K+17.0%	$262K-4.4%	$252K-21.8%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Total Liabilities, Non-Current Liabilities, Long-Term Debt, Total Equity, Retained Earnings.

XXAAU Cash Flow Statement

XXAAU quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$678K	$709K-5.8%	$752K+10.9%	$679K-16.9%	$817K+43.2%	$570K-3.8%	$593K-19.6%	$738K-18.7%	$907K+7.8%	$841K-19.2%	$1.0M+14.0%	$914K+11.8%	$818K-17.3%	$989K-8.4%	$1.1M-5.4%	$1.1M
Depreciation & Amortization	N/A	$465K-9.3%	$512K0.0%	$512K+16.5%	$440K+19.4%	$368K-1.8%	$375K-16.7%	$450K-4.3%	$470K-38.1%	$760K+45.4%	$523K+15.4%	$453K+8.7%	$417K+18.3%	$352K0.0%	$352K-28.2%	$491K
Investing Cash Flow	N/A	$1.3M	$0	$0+100.0%	-$2.9M-4106.3%	-$69K-106.0%	$1.1M-56.5%	$2.6M	$0-100.0%	$1.6M+189.5%	-$1.8M	$0-100.0%	$1K-100.0%	$3.8M	N/A	$1.5M
Financing Cash Flow	N/A	-$1.7M-142.8%	-$693K0.0%	-$693K+27.8%	-$960K+39.4%	-$1.6M-150.9%	-$632K+46.2%	-$1.2M+42.9%	-$2.1M-103.7%	-$1.0M+31.1%	-$1.5M+42.1%	-$2.5M-38.1%	-$1.8M-24.0%	-$1.5M-25.3%	-$1.2M+0.1%	-$1.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$190K+27.8%	$125K-36.6%	$199K-8.8%	$163K-21.4%	$149K-12.9%	$198K+26.9%	$219K+48.6%	$207K+50.9%
Depreciation & Amortization	$109K-6.2%	$111K-4.1%	$116K-9.3%	$116K-9.3%	$116K-9.3%	$116K-9.3%	$128K0.0%	$128K0.0%
Financing Cash Flow	N/A	N/A	-$173K+0.1%	-$368K-112.3%	N/A	N/A	-$173K0.0%	-$173K0.0%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

XXAAU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

XXAAU quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	24.7%-0.9pp	25.7%+1.7pp	23.9%-8.4pp	32.3%+1.4pp	30.9%+3.2pp	27.7%-2.0pp	29.7%-1.3pp	31.0%+13.3pp	17.7%-30.5pp	48.1%+3.0pp	45.1%+6.3pp	38.8%+3.0pp	35.8%+4.3pp	31.4%	N/A
Net Margin	118.3%	26.0%+1.8pp	24.3%	189.7%	35.6%	110.2%	111.7%	31.7%	132.5%	48.4%+2.3pp	46.1%	168.6%	170.6%	67.5%	N/A
Return on Assets	11.2%+8.6pp	2.6%+0.3pp	2.3%-11.6pp	13.9%+11.4pp	2.5%-5.3pp	7.8%-2.0pp	9.8%+6.9pp	2.8%-6.3pp	9.1%+5.1pp	4.0%+0.5pp	3.5%-6.1pp	9.6%-0.9pp	10.5%+6.4pp	4.1%-2.6pp	6.7%
Current Ratio	2.25+1.3x	0.92+0.3x	0.66+0.1x	0.57-13.8x	14.41-1.8x	16.24+5.3x	10.93+7.7x	3.27+1.5x	1.76-0.5x	2.30	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.090.0x	0.100.0x	0.090.0x	0.070.0x	0.070.0x	0.070.0x	0.090.0x	0.090.0x	0.070.0x	0.080.0x	0.080.0x	0.060.0x	0.060.0x	0.06	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Return on Assets	0.7%+0.1pp	0.5%-7.6pp	N/A	0.8%0.0pp	0.5%+0.1pp	8.2%+7.6pp	N/A	0.8%+0.2pp
Current Ratio	N/A	2.38	2.25+1.3x	N/A	N/A	N/A	0.92+0.3x	N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.

Where AEI INCM & GR FD LP 21 Ranks

Frequently Asked Questions

What is AEI INCM & GR FD LP 21's annual revenue?

AEI INCM & GR FD LP 21 (XXAAU) reported $896K in total revenue for fiscal year 2025. This represents a -10.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is AEI INCM & GR FD LP 21's revenue growing?

AEI INCM & GR FD LP 21 (XXAAU) revenue declined by 10.4% year-over-year, from $1000K to $896K in fiscal year 2025.

Is AEI INCM & GR FD LP 21 profitable?

Yes, AEI INCM & GR FD LP 21 (XXAAU) reported a net income of $1.1M in fiscal year 2025.

What is AEI INCM & GR FD LP 21's EBITDA?

AEI INCM & GR FD LP 21 (XXAAU) had EBITDA of $687K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is AEI INCM & GR FD LP 21's operating margin?

AEI INCM & GR FD LP 21 (XXAAU) had an operating margin of 24.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is AEI INCM & GR FD LP 21's operating cash flow?

AEI INCM & GR FD LP 21 (XXAAU) generated $709K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are AEI INCM & GR FD LP 21's total assets?

AEI INCM & GR FD LP 21 (XXAAU) had $9.4M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does AEI INCM & GR FD LP 21 have outstanding?

AEI INCM & GR FD LP 21 (XXAAU) had 15,981 shares outstanding as of fiscal year 2025.

What is AEI INCM & GR FD LP 21's current ratio?

AEI INCM & GR FD LP 21 (XXAAU) had a current ratio of 2.25 as of fiscal year 2025, which is generally considered healthy.

What is AEI INCM & GR FD LP 21's return on assets (ROA)?

AEI INCM & GR FD LP 21 (XXAAU) had a return on assets of 11.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is AEI INCM & GR FD LP 21's Piotroski F-Score?

AEI INCM & GR FD LP 21 (XXAAU) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are AEI INCM & GR FD LP 21's earnings high quality?

AEI INCM & GR FD LP 21 (XXAAU) has an earnings quality ratio of 0.67x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.