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10-Q

Quarterly Report

ATEL 16, LLC

0001558370-25-011526

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 4.26M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 $522K
Operating Cash Flow Q2 2025 · Jun 30, 2024 $503K
Total Liabilities Q2 2025 · Jun 30, 2025 $737K
Total Liabilities Q2 2025 · Dec 31, 2024 $976K
Total Assets Q2 2025 · Jun 30, 2025 $4.31M
Total Assets Q2 2025 · Dec 31, 2024 $5.5M
Net Income Q2 2025 · Jun 30, 2025 $202K
Net Income Q2 2025 · Jun 30, 2025 $229K
Net Income Q2 2025 · Jun 30, 2024 −$77K
Net Income Q2 2025 · Jun 30, 2024 −$69K
Operating Income Q2 2025 · Jun 30, 2025 $203K
Operating Income Q2 2025 · Jun 30, 2025 $236K
Operating Income Q2 2025 · Jun 30, 2024 −$76K
Operating Income Q2 2025 · Jun 30, 2024 −$68K
Revenue Q2 2025 · Jun 30, 2025 $500K
Revenue Q2 2025 · Jun 30, 2025 $1.02M
Revenue Q2 2025 · Jun 30, 2024 $555K
Revenue Q2 2025 · Jun 30, 2024 $1.11M