See also this year's filing and all EDGAR filings for this company.
PDF Report 0001695963_2023_Korth_Direct_Mortgage_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.31290769046725575, 'aggregate_val': 10407324, 'exp_sum': 15146908, 'exp_to_value': {'LaborAndRelatedExpense': 4237661, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 501923, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 6048185, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 4359139}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001695963')"} |
Graph
Absolute values for 0001695963, Korth Direct Mortgage Inc.
| xvar | xval | |
|---|---|---|
| 0 | Loans | 0 |
| 1 | NotesReceivable | 0 |
| 2 | Securities | 567,826 |
| 3 | CashAndCashEquivalents | 0 |
| 4 | remainder_Assets | 506,981,335 |
| 5 | Debt | 0 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 475,185,200 |
| 9 | LaborAndRelatedExpense | 4,237,661 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 501,923 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 6,048,185 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | -380,445 |
| 18 | remainder_Revenues | 9,862,033 |
| 19 | remainder_NetIncome | 3,893,129 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 507,549,161 |
| 1 | Liabilities | 475,185,200 |
| 2 | Expenses | 10,407,324 |
| 3 | Revenues | 9,862,033 |
| 4 | StockholdersEquity | 32,363,961 |
| 5 | NetIncome | 3,347,838 |
| 6 | ComprehensiveNetIncome | 3,347,838 |
| 7 | BaseVar | 503,448,424 |
| 8 | EconomicCapitalRatio | 0.0397 |