QA: Korth Direct Mortgage Inc in us_savings/2022

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001695963_2023_Korth_Direct_Mortgage_Inc.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3267745240024848, 'aggregate_val': 8872656, 'exp_sum': 13179323, 'exp_to_value': {'LaborAndRelatedExpense': 4306667, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 6943777, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 1928879}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.31290769046725575, 'aggregate_val': 10407324, 'exp_sum': 15146908, 'exp_to_value': {'LaborAndRelatedExpense': 4237661, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 501923, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 6048185, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 4359139}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001695963, Korth Direct Mortgage Inc

  xvar xval
0 Loans 0
1 NotesReceivable 0
2 Securities 567,826
3 CashAndCashEquivalents 0
4 remainder_Assets 506,981,335
5 Debt 0
6 Deposits 0
7 InterestPayable 0
8 remainder_Liabilities 475,185,200
9 LaborAndRelatedExpense 4,237,661
10 Occupancy 0
11 GeneralAndAdministrativeExpense 501,923
12 SellingAndMarketingExpense 0
13 OperatingExpenses 6,048,185
14 DepreciationAndAmortization 0
15 InterestExpense 0
16 ProfessionalFees 0
17 remainder_Expenses -380,445
18 remainder_Revenues 9,862,033
19 remainder_NetIncome 3,893,129
20 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 507,549,161
1 Liabilities 475,185,200
2 Expenses 10,407,324
3 Revenues 9,862,033
4 StockholdersEquity 32,363,961
5 NetIncome 3,347,838
6 ComprehensiveNetIncome 3,347,838
7 BaseVar 503,448,424
8 EconomicCapitalRatiobeforeLimitedLiability 0.0397
9 EconomicCapitalRatio 0.121

Edgar->Model Mapping

Feature Distribution

Change over Time