Terra Income Fund 6, LLC 7.00% Notes due 2026 — Quarterly Balance Sheet (NYSE:TFSA)

Financials

Total revenue 1.34 M-2.58 M1.12 M1.02 M977.67 K 540.76 K Gross profit 813.27 K-7 M350.51 K176.33 K53.54 K -6.42 M Operating expenses 427 K443.48 K408.52 K338.29 K337.01 K 1.53 M Selling/general/admin expenses 10.46 K13.82 K28.02 K4 7853 675 50.3 K Research & development ————— — Operating income 726.53 K-2.81 M546.28 K512.64 K448.75 K -1.31 M Non-Operating Income, Total -2.61 M-2.76 M-2.83 M-2.74 M-3.85 M -12.18 M Interest expense, net of interest capitalized 1 M1.01 M1.02 M1.03 M1.04 M 4.11 M Non-Operating Income, excl. Interest Expenses -1.02 M-987.66 K-1.03 M-1.03 M-1.04 M -4.09 M Unusual income/expense -2.59 M-2.79 M-2.82 M-2.74 M-3.85 M -12.2 M Pretax income -3.68 M-7.52 M-4.11 M-4.02 M-6.31 M -21.97 M Equity in earnings -792.62 K-931.75 K-807.95 K-760.49 K-1.87 M -4.37 M Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.86 M-5.6 M-2.28 M-2.23 M-3.4 M -13.51 M Discontinued operations ————— — Net income -1.86 M-5.6 M-2.28 M-2.23 M-3.4 M -13.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.86 M-5.6 M-2.28 M-2.23 M-3.4 M -13.51 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 714.73 K-7.08 M291.96 K197.98 K60.68 K -6.53 M EBIT 386.27 K-7.44 M-58.01 K-161.97 K-283.48 K -7.95 M Cost of revenue 524.49 K4.42 M769.94 K843.75 K924.13 K 6.96 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 328.46 K366.79 K349.97 K359.94 K344.16 K 1.42 M