See also this year's filing and all EDGAR filings for this company.
PDF Report 0001796160_2023_QMIS_TBS_Capital_Group_Corp.pdf
Logs
| error | IME and Company effects mismatched for Liabilities, Current. IME Effects: 0.0, Company Effect: 0.00685 | subcommand.report | {} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No stock price available | subcommand.plot | {} |
| info | original effects; company_effects: 0.0068485301, ime_effects: 0 | subcommand.report | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.32040289966844876, 'aggregate_val': 3507122, 'exp_sum': 5160590, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 1653468, 'CommissionsAndAdvisoryFees': 223518, 'OperatingExpenses': 0, 'remainder_Expenses': 3283604}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001796160, QMIS TBS Capital Group Corp
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 197,997 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 17,358 |
| 5 | LiabilitiesCurrent | 1,923,665 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 357 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 1,653,468 |
| 12 | CommissionsAndAdvisoryFees | 223,518 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 1,630,136 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 1,261,771 |
| 20 | remainder_NetIncome | -3,581 |
| 21 | remainder_ComprehensiveNetIncome | -22,324 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 215,355 |
| 1 | Liabilities | 1,924,022 |
| 2 | Expenses | 3,507,122 |
| 3 | Revenues | 1,261,771 |
| 4 | StockholdersEquity | -1,708,667 |
| 5 | NetIncome | -2,248,932 |
| 6 | ComprehensiveNetIncome | -2,271,256 |
| 7 | BaseVar | 3,467,088 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -3.58 |
| 9 | EconomicCapitalRatio | 0.0000685 |