See also this year's filing and all EDGAR filings for this company.
PDF Report 0001878379_2026_USA_Opportunity_Income_ONE_INC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Excluding company: variable exceeds outlier threshold | pre-agg | {'variable': 'Expenses', 'value': 180768, 'size_variable': 'Assets', 'size_value': 4995, 'ratio': 36.2, 'threshold': 20} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4653716590904386, 'aggregate_val': 180768, 'exp_sum': 338119, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 157351, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 180768, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 0}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |