iCap Vault 1, LLC financial data

Industry
Real Estate
Location
3535 Factoria Blvd., Se, Suite 500, Bellevue, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 21, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1.24K % +13.5%
Return On Equity 48.6 % -70.5%
Return On Assets -4.27 % +65.5%
Operating Margin -69.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 968K USD +766%
Revenue from Contract with Customer, Excluding Assessed Tax 500K USD +149%
General and Administrative Expense 1.46M USD +21.8%
Operating Income (Loss) -190K USD +82.2%
Nonoperating Income (Expense) -359K USD -192%
Net Income (Loss) Attributable to Parent -1.27M USD +2.86%
Earnings Per Share, Basic -303 USD/shares +5.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 9.33M USD
Intangible Assets, Net (Excluding Goodwill) 671K USD
Assets 37.9M USD +112%
Liabilities 41M USD +112%
Stockholders' Equity Attributable to Parent -3.08M USD -111%
Liabilities and Equity 37.9M USD +112%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -225K USD -7.34%
Net Cash Provided by (Used in) Financing Activities -1.08M USD -117%
Net Cash Provided by (Used in) Investing Activities -2.92M USD -1512%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.22M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.61M USD -43.8%
Depreciation 91.6K USD +570%
Lessee, Operating Lease, Liability, to be Paid 4.34M USD
Property, Plant and Equipment, Gross 9.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 773K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 773K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 773K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 751K USD
Interest Expense 160K USD +619%