See also this year's filing and all EDGAR filings for this company.
PDF Report 0001695963_2025_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 | 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 | 41,991 |
| 3 | CashAndCashEquivalents | 0 |
| 4 | remainder_Assets | 521,809,552 |
| 5 | Debt | 0 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 491,085,887 |
| 9 | LaborAndRelatedExpense | 4,511,675 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 9,533,115 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | -1,593,355 |
| 18 | remainder_Revenues | 12,067,657 |
| 19 | remainder_NetIncome | -1,310,129 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 521,851,543 |
| 1 | Liabilities | 491,085,887 |
| 2 | Expenses | 12,451,435 |
| 3 | Revenues | 12,067,657 |
| 4 | StockholdersEquity | 30,765,656 |
| 5 | NetIncome | -1,693,907 |
| 6 | ComprehensiveNetIncome | -1,693,907 |
| 7 | BaseVar | 519,383,326 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0270 |
| 9 | EconomicCapitalRatio | 0.110 |