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iCap Vault 1, LLC

EDGAR

Quarterly report (10-Q) · filed 2022-11-21

9 filing records in this dataset, filed from 2020-02-14 to 2022-11-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

500 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 499875 USD Source

Operating margin

11.16%

2022 Q3 · %

Exact inputs and evidence

Operating Income: 55768 USD Source
Revenue: 499875 USD Source

Operating cash flow

-221 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -869834 USD Source
Operating Cash Flow: -649015 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.53 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 661298 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 380079 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 347285 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 400344 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 499875 USD · 2022-07-01 – 2022-09-30 Source

Net income

-1.27 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: -1263347 USD · 2021-01-01 – 2021-12-31 Source
Net income: -948617 USD · 2021-01-01 – 2021-09-30 Source
Net income: -330446 USD · 2022-01-01 – 2022-03-31 Source
Net income: -319955 USD · 2022-04-01 – 2022-06-30 Source
Net income: -303396 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-1.21 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: -1227899 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -891376 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -224997 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -649015 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -224997 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -869834 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -649015 USD · 2022-01-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-21.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2021-12-31
Operating income: 3 of 11 periods available· newest 2021-12-31
Net income: 3 of 11 periods available· newest 2021-12-31
Operating cash flow: 3 of 11 periods available· newest 2021-12-31
capital expenditure: No compatible figures in this window
Total assets: 1 of 11 periods available· newest 2021-12-31
Total liabilities: 1 of 11 periods available· newest 2021-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 142,187

Prior period

−USD 1.12 million

2020-01-01 – 2020-12-31
Current period

−USD 1.26 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-1263347 − -1121160 = -142187 USD

-1121160 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-1263347 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · iCap Vault 1, LLC · 2021-12-31 iCap Vault 1, LLC (edgar:1800199) Year-over-year change in Net income: -142187 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:51:40Z Snapshot: c6f6271d5f1737830af71dc641e35a36fdcd24702832dba789edf7f2bab41687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1263347 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800199/000149315222007682/form10-k.htm#1070168 Filing: 000149315222007682 Input fundies:NetIncome: -1121160 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800199/000149315222007682/form10-k.htm#1070952 Filing: 000149315222007682
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 95,587

Prior period

−USD 1.32 million

2020-01-01 – 2020-12-31
Current period

−USD 1.23 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-1227899 − -1323486 = 95587 USD

-1323486 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-1227899 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · iCap Vault 1, LLC · 2021-12-31 iCap Vault 1, LLC (edgar:1800199) Year-over-year change in Operating cash flow: 95587 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:51:40Z Snapshot: c6f6271d5f1737830af71dc641e35a36fdcd24702832dba789edf7f2bab41687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1227899 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800199/000149315222007682/form10-k.htm#1094889 Filing: 000149315222007682 Input fundies:OperatingCashFlow: -1323486 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800199/000149315222007682/form10-k.htm#1095776 Filing: 000149315222007682
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 661,298 100% of revenue
Operating costs Derived USD 1.51 million 229% of revenue
Operating income −USD 851,477 −129% of revenue
Tax, interest and other Derived USD 411,870 62% of revenue
Net income −USD 1.26 million −191% of revenue

Cash

Operating cash flow −USD 1.23 million −186% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 229% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	661298	1512775 Derived	-851477	411870 Derived	-1263347	Unavailable	Source 2021-01-01 – 2021-12-31: 661298 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -851477 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1263347 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1227899 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 661.3K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	661298	Revenue: 661298 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 661298 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -128.8% 2021

Net margin -191% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-128.8%	Operating Income: -851477 Open source Revenue: 661298 Open source
20212021-12-31	Net margin	-191%	Net Income: -1263347 Open source Revenue: 661298 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 661298 Open source Operating Cash Flow: -1227899 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-1227899	Operating Cash Flow: -1227899 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1227899 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

108.2% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	108.2%	Total Liabilities: 28105840 Open source Total Assets: 25979143 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 266,555 Exact value Exact value: -266555 USD 2019-01-01 – 2019-12-31: -266555 USD Inspect Net Income Open source Share or cite Citation for Net Income · iCap Vault 1, LLC · 2019-12-31 iCap Vault 1, LLC (edgar:1800199) Net Income: -266555 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T13:51:40Z Snapshot: c6f6271d5f1737830af71dc641e35a36fdcd24702832dba789edf7f2bab41687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800199/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -266555 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800199/000149315221007379/icap-20201231.xml#37014 Filing: 000149315221007379 The citation records this snapshot. The page link may show a newer release later.	−USD 71,897 Exact value Exact value: -71897 USD 2019-01-01 – 2019-12-31: -71897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iCap Vault 1, LLC · 2019-12-31 iCap Vault 1, LLC (edgar:1800199) Operating Cash Flow: -71897 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T13:51:40Z Snapshot: c6f6271d5f1737830af71dc641e35a36fdcd24702832dba789edf7f2bab41687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800199/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71897 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800199/000149315221007379/icap-20201231.xml#38291 Filing: 000149315221007379 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 1.12 million Exact value Exact value: -1121160 USD 2020-01-01 – 2020-12-31: -1121160 USD Inspect Net Income Open source Share or cite Citation for Net Income · iCap Vault 1, LLC · 2020-12-31 iCap Vault 1, LLC (edgar:1800199) Net Income: -1121160 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:51:40Z Snapshot: c6f6271d5f1737830af71dc641e35a36fdcd24702832dba789edf7f2bab41687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800199/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1121160 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800199/000149315222007682/form10-k.htm#1070952 Filing: 000149315222007682 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1323486 USD 2020-01-01 – 2020-12-31: -1323486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iCap Vault 1, LLC · 2020-12-31 iCap Vault 1, LLC (edgar:1800199) Operating Cash Flow: -1323486 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:51:40Z Snapshot: c6f6271d5f1737830af71dc641e35a36fdcd24702832dba789edf7f2bab41687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800199/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1323486 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800199/000149315222007682/form10-k.htm#1095776 Filing: 000149315222007682 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 1.26 million Exact value Exact value: -1263347 USD 2021-01-01 – 2021-12-31: -1263347 USD Inspect Net Income Open source Share or cite Citation for Net Income · iCap Vault 1, LLC · 2021-12-31 iCap Vault 1, LLC (edgar:1800199) Net Income: -1263347 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:51:40Z Snapshot: c6f6271d5f1737830af71dc641e35a36fdcd24702832dba789edf7f2bab41687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800199/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1263347 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800199/000149315222007682/form10-k.htm#1070168 Filing: 000149315222007682 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1227899 USD 2021-01-01 – 2021-12-31: -1227899 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iCap Vault 1, LLC · 2021-12-31 iCap Vault 1, LLC (edgar:1800199) Operating Cash Flow: -1227899 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:51:40Z Snapshot: c6f6271d5f1737830af71dc641e35a36fdcd24702832dba789edf7f2bab41687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800199/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1227899 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800199/000149315222007682/form10-k.htm#1094889 Filing: 000149315222007682 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 319 latest values · 319 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001800199, 1800199, edgar:1800199

Also known as iCap Vault 1, LLC, iCap Vault 1, LLC

iCap Vault 1, LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation