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10-Q

Quarterly Report

ATEL 16, LLC

0001558370-23-014808

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Filed
Aug 14, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Jul 31, 2023 4.27M sh
Total Liabilities Q2 2023 · Jun 30, 2023 $1.49M
Total Liabilities Q2 2023 · Dec 31, 2022 $1.72M
Total Assets Q2 2023 · Jun 30, 2023 $10.32M
Total Assets Q2 2023 · Dec 31, 2022 $12.15M
Operating Cash Flow Q2 2023 · Jun 30, 2022 $364K
Net Income Q2 2023 · Jun 30, 2022 −$438K
Net Income Q2 2023 · Jun 30, 2022 −$1.05M
Operating Income Q2 2023 · Jun 30, 2022 −$367K
Operating Income Q2 2023 · Jun 30, 2022 −$794K
Revenue Q2 2023 · Jun 30, 2022 $538K
Revenue Q2 2023 · Jun 30, 2022 $1.14M