XAEIU — what changed in the latest 10-Q
A section-by-section comparison of XAEIU's newest periodic SEC filing (10-K/10-Q) against the prior same-form filing: paragraphs added and removed per section, with verbatim excerpts. Purely a deterministic text diff — no similarity scores, no directional read, not investment advice.
Comparing 10-Q · 2026-05-13 vs the prior 10-Q · 2025-11-13
| Section | Outcome | Added | Removed | Minor | Unchanged |
|---|---|---|---|---|---|
| MD&A | Text added/removed | +3 | −6 | ~6 | 18 |
| Controls & procedures | Text added/removed | +1 | 0 | 0 | 2 |
| Legal proceedings | No paragraph-level changes | 0 | 0 | 0 | 1 |
Counts are paragraphs; added/removed means text added or removed vs the prior filing — no direction or judgement implied.
Not shown (absent or not faithfully extractable): Market risk (Item 3), Risk factors, Other information
Representative excerpts
Up to 5 excerpts of about 300 characters per section, quoted verbatim from the two SEC filings.
MD&A
Text added vs the prior filing · source: 10-Q · 2026-05-13
For the three months ended March 31, 2026 and 2025, the Partnership recognized interest income of $1,916 and $5,374, respectively.
During the three months ended March 31, 2026 and 2025, the Partnership's cash balance decreased by $33,823 and $22,743, respectively, as a result of distributions paid to the Partners in excess of cash generated from operating activities.
Net cash provided by operating activities decreased from $46,477 in 2025 to $993 in 2026 as a result of timing differences in the collection of payments from the tenants and payments of expenses, a decrease in rental income and a decrease in interest income, which was partially offset by a decrease …
Text removed vs the prior filing · source: 10-Q · 2025-11-13
In July 2025, the Partnership entered into an agreement to sell its 65% interest in the Advance Auto in Indianapolis, Indiana to an unrelated third party. On July 29, 2025, the sale closed with the Partnership receiving net proceeds of $920,594, which resulted in a net gain of $200,237. At the time …
For the nine months ended September 30, 2025 and 2024, the Partnership recognized interest income of $16,840 and $4,007, respectively. Interest income increased during the nine-month period ended September, 30 2025, due to higher average cash balances compared to the same period in 2024.
During the nine months ended September 30, 2025, the Partnership's cash balances increased $653,928 as a result of cash received from the sale of real estate and cash received from operations, which was partially offset by distributions paid to Partners and cash used to repurchase Units in excess of…
Net cash provided by operating activities increased from $182,337 in 2024 to $211,466 in 2025 as a result of a decrease in Partnership administration expenses in 2025, which was partially offset by a decrease in rental income.
On April 1, 2025, the Partnership repurchased a total of 486.25 Units for $269,139 from 21 Limited Partners in accordance with the Partnership Agreement. The Partnership acquired these Units using net sales proceeds. The repurchase increases the remaining Limited Partners' ownership interest in the …
Controls & procedures
Text added vs the prior filing · source: 10-Q · 2026-05-13
Effective April 30, 2026, there was a change in the Company’s internal control over financial reporting related to the transition of the principal financial officer role following the separation of the former Chief Financial Officer, Keith Petersen. Kristin Waddell was hired as the Chief Financial O…
How to read Risk Factors (Item 1A) in a 10-Q
A 10-Q risk-factor section usually takes one of three forms; this page classifies it as one of:
- Pointer — the filer states there have been no material changes and points back to the annual 10-K risk factors; there is no own risk text to compare this quarter.
- Partial update — the filer carves out specific updated risks ("except as set forth below"); the excerpts show exactly what is new this quarter.
- Restated in full — the quarter carries the complete risk-factor text. When the prior quarter was only a pointer there is no prior full text to diff against, so the page flags the section as restated instead.
This describes the filing structure only — it is never a judgement on whether risk went up or down.
Source: text-level diff of the two SEC EDGAR filings · deterministic (no AI-generated content) · for reference only · not investment advice