See also this year's filing and all EDGAR filings for this company.
PDF Report 0001800199_2022_iCap_Vault_1_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001800199, iCap Vault 1 LLC
| xvar | xval | |
|---|---|---|
| 0 | RealEstateInvestmentPropertyAtCost | 0 |
| 1 | RealEstateInvestmentPropertyAccumulatedDepreciation | 0 |
| 2 | remainder_RealEstateInvestments | 6,575,789 |
| 3 | LiabilitiesLongTerm | 0 |
| 4 | LiabilitiesCurrent | 0 |
| 5 | remainder_Liabilities | 28,105,840 |
| 6 | IntangibleAssets | 0 |
| 7 | remainder_Assets | 19,403,354 |
| 8 | LeaseIncome | 136,550 |
| 9 | remainder_Revenues | 524,748 |
| 10 | CostOfRevenue | 0 |
| 11 | DepreciationAndAmortization | 0 |
| 12 | GeneralAndAdministrativeExpense | 1,371,816 |
| 13 | remainder_Expenses | 552,829 |
| 14 | remainder_NetIncome | 0 |
| 15 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | RealEstateInvestments | 6,575,789 |
| 1 | Liabilities | 28,105,840 |
| 2 | Assets | 25,979,143 |
| 3 | Revenues | 661,298 |
| 4 | Expenses | 1,924,645 |
| 5 | StockholdersEquity | -2,126,697 |
| 6 | NetIncome | -1,263,347 |
| 7 | ComprehensiveNetIncome | -1,263,347 |
| 8 | BaseVar | 28,749,214 |
| 9 | EconomicCapitalRatiobeforeLimitedLiability | -0.114 |
| 10 | EconomicCapitalRatio | 0.315 |
Edgar->Model Mapping
Feature Distribution
Change over Time
