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Shepherd’s Stable Investments, LLC ...
Latest filings (excl ownership)
424B3
Prospectus supplement
26 Mar 24
8-K
Shepherd’s Finance, LLC Reports 2023 Results
22 Mar 24
10-K
2023 FY
Annual report
15 Mar 24
8-K
Entry into a Material Definitive Agreement
21 Feb 24
424B3
Prospectus supplement
12 Dec 23
424B3
Prospectus supplement
12 Dec 23
424B3
Prospectus supplement
21 Nov 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
424B3
Prospectus supplement
17 Aug 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.55 mm | 3.55 mm | 3.55 mm | 3.55 mm | 3.55 mm | 3.55 mm |
Cash burn (monthly) | (no burn) | (no burn) | 524.00 k | 632.17 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 3.14 mm | 3.78 mm | n/a | n/a |
Cash remaining | n/a | n/a | 415.42 k | -232.05 k | n/a | n/a |
Runway (months of cash) | n/a | n/a | 0.8 | -0.4 | n/a | n/a |