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10-Q

Quarterly Report

iCap Vault 1, LLC

0001493152-22-022275

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Filed
Aug 12, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 11, 2022 1K sh
Operating Cash Flow Q2 2022 · Jun 30, 2022 −$649.02K
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$555.94K
Cash And Equivalents Q2 2022 · Jun 30, 2022 $8.11M
Cash And Equivalents Q2 2022 · Dec 31, 2021 $8.98M
Cash And Equivalents Q2 2022 · Jun 30, 2021 $4.65M
Cash And Equivalents Q2 2022 · Dec 31, 2020 $1.11M
Stockholders Equity Q2 2022 · Jun 30, 2022 −$2.78M
Stockholders Equity Q2 2022 · Mar 31, 2022 −$2.46M
Stockholders Equity Q2 2022 · Dec 31, 2021 −$2.13M
Stockholders Equity Q2 2022 · Jun 30, 2021 −$1.14M
Stockholders Equity Q2 2022 · Mar 31, 2021 −$435.82K
Stockholders Equity Q2 2022 · Dec 31, 2020 −$142.59K
Total Liabilities Q2 2022 · Jun 30, 2022 $32.8M
Total Liabilities Q2 2022 · Dec 31, 2021 $28.11M
Total Assets Q2 2022 · Jun 30, 2022 $30.02M
Total Assets Q2 2022 · Dec 31, 2021 $25.98M
Eps Basic Q2 2022 · Jun 30, 2022 −$320.00
Eps Basic Q2 2022 · Jun 30, 2022 −$650.00
Eps Basic Q2 2022 · Jun 30, 2021 −$334.00
Eps Basic Q2 2022 · Jun 30, 2021 −$627.00
Sga Expense Q2 2022 · Jun 30, 2022 $356.05K
Sga Expense Q2 2022 · Jun 30, 2022 $737.14K
Sga Expense restated Q2 2022 · Jun 30, 2021 $350.57K
Sga Expense restated Q2 2022 · Jun 30, 2021 $652.75K
Net Income Q2 2022 · Jun 30, 2022 −$319.96K
Net Income Q2 2022 · Jun 30, 2022 −$650.4K
Net Income Q2 2022 · Jun 30, 2021 −$334.24K
Net Income Q2 2022 · Jun 30, 2021 −$627.46K
Operating Income Q2 2022 · Jun 30, 2022 −$15.82K
Operating Income Q2 2022 · Jun 30, 2022 −$105.33K
Operating Income Q2 2022 · Jun 30, 2021 −$242.24K
Operating Income Q2 2022 · Jun 30, 2021 −$513.24K
Revenue Q2 2022 · Jun 30, 2022 $400.34K
Revenue Q2 2022 · Jun 30, 2022 $747.63K
Revenue Q2 2022 · Jun 30, 2021 $139.03K
Revenue Q2 2022 · Jun 30, 2021 $179.12K