Company research
Salamander Innisbrook, LLC
CIK 1418372
Filing activity
Latest filing
50 filings on record · 8-K, 10-K, NT 10-K, 10-Q, 10-K/A, NT 10-Q.
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-K filing
NT 10-K filing
10-K filing
10-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 58,419,219Source | 60,276,739Source | 56,215,413Source | 51,802,795Source |
| Property, Plant and Equipment, NetUSD | 34,280,905Source | 33,945,512Source | 32,635,715Source | 32,236,013Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,330,001Source | 4,330,001Source | 4,330,001Source | 4,330,001Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,301,183Source | 12,173,488Source | 11,711,728Source | 5,887,718Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,139,949Source | 3,724,124Source | 1,829,926Source | 2,743,383Source |
| Inventory, NetUSD | 1,206,147Source | 1,084,134Source | 888,989Source | 965,641Source |
| Assets, CurrentUSD | 16,295,121Source | 18,717,659Source | 16,166,649Source | 10,646,658Source |
| Prepaid Expense and Other Assets, CurrentUSD | 724,162Source | 1,055,893Source | 1,198,215Source | 1,029,271Source |
| Operating Lease, Right-of-Use AssetUSD | 1,116,674Source | 833,594Source | 697,775Source | 379,144Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 24,039,830Source | 23,817,923Source | 21,363,627Source | 23,804,502Source |
| Stockholders’ equity: | ||||
| Stockholders' Equity Attributable to ParentUSD | 34,379,389Source | 36,458,816Source | 34,851,786Source | 27,998,293Source |
| Liabilities and EquityUSD | 58,419,219Source | 60,276,739Source | 56,215,413Source | 51,802,795Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 14,059,118Source | 13,180,581Source | 10,755,838Source | 20,397,333Source |
| Operating Lease, Liability, CurrentUSD | 387,558Source | 265,949Source | 222,982Source | 379,144Source |
| Accounts Payable, CurrentUSD | 2,145,542Source | 2,134,770Source | 1,405,593Source | 1,294,414Source |
| Operating Lease, Liability, NoncurrentUSD | 729,116Source | 567,645Source | 474,793Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,582,016Source | 2,653,672Source | 1,834,183Source | 1,588,238Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,145,633Source | -2,008,926Source | 8,191,959Source | 2,536,444Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,069,028Source | 1,877,834Source | 2,702,861Source | 2,563,774Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | 118,976Source | -154,346Source |
| Increase (Decrease) in InventoriesUSD | -33,455Source | 334,366Source | -281,352Source | 288,875Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,953,174Source | 79,708Source | 1,004,916Source | 3,406,283Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,363,652Source | -3,662,311Source | 8,276,314Source | -1,426,796Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,363,652Source | 3,662,311Source | 4,262,461Source | 1,424,468Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -966,167Source | -968,225Source | -1,971,384Source | -803,743Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,825,867Source | 9,202,512Source | 13,753,340Source | 6,443,494Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 501,861Source | 604,933Source | 818,514Source | 276,058Source |
| Income Taxes Paid, NetUSD | — | — | 205,616Source | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 5,648Source | 5,648Source | 2,824Source | 18,172Source |
| Gain (Loss) on Disposition of AssetsUSD | 65,223Source | — | 10,112,457Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 2,000,000Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | 10,112,457Source | — |
| General and Administrative ExpenseUSD | 20,000,515Source | 20,432,358Source | 20,100,038Source | 22,686,634Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 26,000Source | 23,000Source | 167,923Source | — |
| Investment Income, InterestUSD | 206,383Source | 337,498Source | 10,638Source | — |
| Net Income (Loss) Attributable to ParentUSD | -2,145,633Source | -2,008,926Source | 8,191,959Source | 2,536,444Source |
| Operating Costs and ExpensesUSD | 26,997,681Source | 26,547,788Source | 24,525,961Source | 17,987,886Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 46,492,085Source | 47,224,259Source | 46,382,787Source | 44,197,003Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -2,575,139Source | -1,633,721Source | -946,073Source | 958,709Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,119,633Source | -1,985,926Source | 8,359,882Source | — |
| Income Tax Expense (Benefit)USD | 26,000Source | 23,000Source | 167,923Source | — |
| Net Income (Loss) Attributable to ParentUSD | -2,145,633Source | -2,008,926Source | 8,191,959Source | 2,536,444Source |
| Additional Financial Items | ||||
| Cost of Property Repairs and MaintenanceUSD | 816,000Source | 816,000Source | — | — |
| Costs and ExpensesUSD | 49,067,224Source | 48,857,980Source | 47,328,860Source | 43,238,294Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 2,069,028Source | 1,877,834Source | 2,702,861Source | 2,563,774Source |
| General and Administrative ExpenseUSD | 20,000,515Source | 20,432,358Source | 20,100,038Source | 22,686,634Source |
| Interest Income (Expense), NetUSD | -560,655Source | -689,703Source | -817,140Source | -422,265Source |
| Investment Income, InterestUSD | 206,383Source | 337,498Source | 10,638Source | — |
| Operating Costs and ExpensesUSD | 26,997,681Source | 26,547,788Source | 24,525,961Source | 17,987,886Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 46,492,085Source | 47,224,259Source | 46,382,787Source | 44,197,003Source |