QA: Korth Direct Mortgage Inc in us_savings/2023

Table of Contents

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

PDF Report 0001695963_2024_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': 0.2659698015281396, 'aggregate_val': 12451435, 'exp_sum': 16963110, 'exp_to_value': {'LaborAndRelatedExpense': 4511675, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 9533115, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 2918320}}
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 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 85,000
3 CashAndCashEquivalents 0
4 remainder_Assets 549,252,262
5 Debt 0
6 Deposits 0
7 InterestPayable 0
8 remainder_Liabilities 519,268,704
9 LaborAndRelatedExpense 4,306,667
10 Occupancy 0
11 GeneralAndAdministrativeExpense 0
12 SellingAndMarketingExpense 0
13 OperatingExpenses 6,943,777
14 DepreciationAndAmortization 0
15 InterestExpense 0
16 ProfessionalFees 0
17 remainder_Expenses -2,377,788
18 remainder_Revenues 9,840,590
19 remainder_NetIncome -5,303,099
20 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 549,337,262
1 Liabilities 519,268,704
2 Expenses 8,872,656
3 Revenues 9,840,590
4 StockholdersEquity 30,068,558
5 NetIncome -4,335,165
6 ComprehensiveNetIncome -4,335,165
7 BaseVar 546,311,156
8 EconomicCapitalRatiobeforeLimitedLiability 0.0200
9 EconomicCapitalRatio 0.104

Edgar->Model Mapping

Feature Distribution

Change over Time