Security
AEI INCOME & GROWTH FD UNIT LTD PARTNERSHIP INT-XXI · XXAAU
XXAAUOTCUnitHistorical · closed May 7, 2026CIK 931755Updated Oct 6, 2026
XXAAU price & chart
Historical security
This listing closed May 7, 2026. Live provider charts are shown only for current listings.
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 9,533,392Source | 10,139,419Source | 9,207,003Source | 9,854,577Source | 10,233,455Source | 9,291,803Source | 10,790,710Source | 10,364,157Source | 9,443,562Source | 10,056,699Source | 10,509,502Source | 11,036,113Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 585,421Source | 194,703Source | 595,734Source | 790,382Source | 160,662Source | 571,495Source | 1,610,290Source | 163,290Source | 611,817Source | 240,059Source | 180,560Source | 194,869Source |
| Assets, CurrentUSD | — | — | — | — | — | 571,495Source | — | — | 611,817Source | 240,059Source | 180,560Source | 194,869Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Liabilities and EquityUSD | 9,533,392Source | 10,139,419Source | 9,207,003Source | 9,854,577Source | 10,233,455Source | 9,291,803Source | 10,790,710Source | 10,364,157Source | 9,443,562Source | 10,056,699Source | 10,509,502Source | 11,036,113Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 241,124Source | 252,453Source | 255,401Source | 468,016Source | 251,707Source | 239,885Source | 292,271Source | 249,801Source | 272,480Source | 262,343Source | 274,495Source | 341,947Source |
| Additional Financial Items | ||||||||||||
| Dividends Payable, CurrentUSD | 165,758Source | 173,233Source | 163,807Source | 367,780Source | 173,233Source | 165,698Source | 173,233Source | 173,233Source | 165,698Source | 173,233Source | 173,233Source | 173,233Source |
| Partners' CapitalUSD | 9,289,566Source | 9,876,157Source | 8,951,602Source | 9,381,832Source | 9,968,911Source | 9,051,918Source | 10,491,683Source | 10,099,492Source | 9,170,407Source | 9,785,573Source | 10,218,116Source | 10,669,167Source |
| Accounts Payable, Current | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 73,492Source | 80,479Source | 63,491Source | 53,232Source | 47,209Source | 879,343Source | 1,059,863Source | 260,390Source | 241,882Source | 1,531,185Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 125,376Source | 197,857Source | 708,715Source | 752,432Source | 678,624Source | 816,752Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 1,345,607Source | — | 0Source | -2,887,459Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -1,682,564Source | -692,933Source | -692,933Source | -960,050Source |
| Additional Financial Items | ||||||||||||
| Other Depreciation and Amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | 345,622Source | 393,025Source | 393,025Source | 348,206Source |
| Dividends Payable, CurrentUSD | — | — | 165,758Source | 173,233Source | 163,807Source | 367,780Source | 165,698Source | 173,233Source | 165,698Source | 173,233Source | 173,233Source | 173,233Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 825,611Source | 825,611Source | — | 0Source | 1,268,078Source |
| Investment Income, InterestUSD | — | — | 3,328Source | 940Source | 2,663Source | 5,118Source | 2,613Source | 1,268Source | 12,620Source | 3,823Source | 3,139Source | 2,518Source |
| Operating Costs and ExpensesUSD | — | — | 9,358Source | 6,749Source | 25,215Source | 30,970Source | 35,850Source | 52,027Source | 124,284Source | 74,777Source | 83,356Source | 46,992Source |
| Operating ExpensesUSD | — | — | 153,898Source | 170,505Source | 162,809Source | 175,771Source | 179,300Source | 197,527Source | 700,723Source | 743,258Source | 758,591Source | 625,259Source |
| Operating Lease, Lease IncomeUSD | — | — | 224,062Source | 250,044Source | 223,637Source | 223,885Source | 223,896Source | 249,991Source | 922,355Source | 999,825Source | 997,334Source | 885,848Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 896,248Source | 999,825Source | 997,334Source | 807,075Source |
| Operating Income (Loss)USD | — | — | 70,164Source | 79,539Source | 60,828Source | 48,114Source | 44,596Source | 52,464Source | 221,632Source | 256,567Source | 238,743Source | 260,589Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 58,789Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 116,222Source | 128,075Source | 109,040Source | 116,226Source | 111,436Source | 116,225Source | 464,899Source | 512,302Source | 512,302Source | 439,670Source |
| Investment Income, InterestUSD | — | — | 3,328Source | 940Source | 2,663Source | 5,118Source | 2,613Source | 1,268Source | 12,620Source | 3,823Source | 3,139Source | 2,518Source |
| Operating Costs and ExpensesUSD | — | — | 9,358Source | 6,749Source | 25,215Source | 30,970Source | 35,850Source | 52,027Source | 124,284Source | 74,777Source | 83,356Source | 46,992Source |
| Operating ExpensesUSD | — | — | 153,898Source | 170,505Source | 162,809Source | 175,771Source | 179,300Source | 197,527Source | 700,723Source | 743,258Source | 758,591Source | 625,259Source |
| Operating Lease, Lease IncomeUSD | — | — | 224,062Source | 250,044Source | 223,637Source | 223,885Source | 223,896Source | 249,991Source | 922,355Source | 999,825Source | 997,334Source | 885,848Source |
| Other IncomeUSD | — | — | 3,328Source | 940Source | 2,663Source | 5,118Source | 2,613Source | 826,879Source | 838,231Source | — | 3,139Source | 1,270,596Source |
| Interest Income, Other | — | — | — | — | — | —Source | — | — | — | — | — | — |