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10-Q

Quarterly Report

iCap Vault 1, LLC

0001493152-22-013822

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Filed
May 16, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 13, 2022 1K sh
Operating Cash Flow Q1 2022 · Mar 31, 2022 −$225K
Operating Cash Flow Q1 2022 · Mar 31, 2021 −$209.61K
Cash And Equivalents Q1 2022 · Mar 31, 2022 $4.76M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $8.98M
Cash And Equivalents Q1 2022 · Mar 31, 2021 $7.23M
Cash And Equivalents Q1 2022 · Dec 31, 2020 $1.11M
Stockholders Equity Q1 2022 · Mar 31, 2022 −$2.46M
Stockholders Equity Q1 2022 · Dec 31, 2021 −$2.13M
Stockholders Equity Q1 2022 · Mar 31, 2021 −$435.82K
Stockholders Equity Q1 2022 · Dec 31, 2020 −$142.59K
Total Liabilities Q1 2022 · Mar 31, 2022 $27.4M
Total Liabilities Q1 2022 · Dec 31, 2021 $28.11M
Total Assets Q1 2022 · Mar 31, 2022 $24.94M
Total Assets Q1 2022 · Dec 31, 2021 $25.98M
Eps Basic Q1 2022 · Mar 31, 2022 −$330.00
Eps Basic Q1 2022 · Mar 31, 2021 −$293.00
Sga Expense Q1 2022 · Mar 31, 2022 $381.09K
Sga Expense Q1 2022 · Mar 31, 2021 $302.19K
Net Income Q1 2022 · Mar 31, 2022 −$330.45K
Net Income Q1 2022 · Mar 31, 2021 −$293.23K
Operating Income Q1 2022 · Mar 31, 2022 −$89.51K
Operating Income Q1 2022 · Mar 31, 2021 −$271K