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iCap Vault 1

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Vault Holding, LLC • Vault Holding 1, LLC ...
IRS number
831413280

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

16 Aug 21
27 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Cash on hand (at last report) 1.47M 1.47M
Cash burn (monthly) (positive/no burn) 80.75K
Cash used (since last report) n/a 317.33K
Cash remaining n/a 1.15M
Runway (months of cash) n/a 14.3

Beta Read what these cash burn values mean

Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
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Readability
H.S. sophomore Avg

Proxies

No filings