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10-K

Annual Report

Salamander Innisbrook, LLC

0001193125-26-275979

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Filed
Jun 18, 2026 4:37 PM ET
Period of report
Dec 31, 2025

On SEC.gov

Financials in this filing

Metric Period Value
Sga Expense 2025 · Dec 31, 2025 $382K
Sga Expense FY 2025 · Dec 31, 2025 $20M
Sga Expense FY 2025 · Sep 30, 2025 $4.45M
Sga Expense FY 2025 · Sep 30, 2025 $15.14M
Sga Expense FY 2025 · Jun 30, 2025 $4.79M
Sga Expense FY 2025 · Jun 30, 2025 $10.69M
Sga Expense FY 2025 · Mar 31, 2025 $5.9M
Sga Expense FY 2025 · Dec 31, 2024 $20.43M
Operating Cash Flow 2025 · Dec 31, 2025 −$37.61K
Operating Cash Flow FY 2025 · Dec 31, 2025 $1.95M
Operating Cash Flow FY 2025 · Dec 31, 2024 $79.71K
Current Liabilities 2025 · Dec 31, 2025 $5.61M
Current Liabilities FY 2025 · Dec 31, 2025 $14.02M
Current Liabilities FY 2025 · Sep 30, 2025 $13.32M
Current Liabilities FY 2025 · Jun 30, 2025 $11.71M
Current Liabilities FY 2025 · Mar 31, 2025 $14.06M
Current Liabilities FY 2025 · Dec 31, 2024 $12.68M
Shares Outstanding FY 2025 · Dec 31, 2025 0 sh
Capex FY 2025 · Dec 31, 2025 $1.36M
Capex 2024 · Dec 31, 2024 $92.91K
Capex FY 2025 · Dec 31, 2024 $3.66M
Cash And Equivalents FY 2025 · Dec 31, 2025 $6.8M
Cash And Equivalents FY 2025 · Sep 30, 2025 $7.6M
Cash And Equivalents FY 2025 · Jun 30, 2025 $8.85M
Cash And Equivalents FY 2025 · Mar 31, 2025 $9.3M
Cash And Equivalents FY 2025 · Dec 31, 2024 $7.17M
Stockholders Equity FY 2025 · Dec 31, 2025 $30.7M
Stockholders Equity FY 2025 · Sep 30, 2025 $30.94M
Stockholders Equity FY 2025 · Jun 30, 2025 $33.27M
Stockholders Equity FY 2025 · Mar 31, 2025 $34.38M
Stockholders Equity FY 2025 · Dec 31, 2024 $32.84M
Stockholders Equity FY 2025 · Dec 31, 2023 $34.85M
Total Liabilities FY 2025 · Dec 31, 2025 $22.9M
Total Liabilities FY 2025 · Sep 30, 2025 $22.52M
Total Liabilities FY 2025 · Jun 30, 2025 $21.3M
Total Liabilities FY 2025 · Mar 31, 2025 $24.04M
Total Liabilities FY 2025 · Dec 31, 2024 $22.96M
Current Assets FY 2025 · Dec 31, 2025 $12.26M
Current Assets FY 2025 · Sep 30, 2025 $11.67M
Current Assets FY 2025 · Jun 30, 2025 $12.75M
Current Assets FY 2025 · Mar 31, 2025 $16.3M
Current Assets FY 2025 · Dec 31, 2024 $13.34M
Total Assets FY 2025 · Dec 31, 2025 $53.6M
Total Assets FY 2025 · Sep 30, 2025 $53.47M
Total Assets FY 2025 · Jun 30, 2025 $54.58M
Total Assets FY 2025 · Mar 31, 2025 $58.42M
Total Assets FY 2025 · Dec 31, 2024 $55.8M
Net Income FY 2025 · Dec 31, 2025 −$2.15M
Net Income FY 2025 · Sep 30, 2025 −$2.33M
Net Income FY 2025 · Sep 30, 2025 −$1.9M
Net Income FY 2025 · Jun 30, 2025 −$1.11M
Net Income FY 2025 · Jun 30, 2025 $429.58K
Net Income FY 2025 · Mar 31, 2025 $1.54M
Net Income FY 2025 · Dec 31, 2024 −$2.01M
Operating Income FY 2025 · Dec 31, 2025 −$2.58M
Operating Income FY 2025 · Sep 30, 2025 −$3.01M
Operating Income FY 2025 · Sep 30, 2025 −$2.34M
Operating Income FY 2025 · Jun 30, 2025 −$995.66K
Operating Income FY 2025 · Jun 30, 2025 $662.49K
Operating Income FY 2025 · Mar 31, 2025 $1.66M
Operating Income FY 2025 · Dec 31, 2024 −$1.63M