iCap Vault 1, LLC — key financial figures for fiscal year 2021 (in USD), standardized from XBRL/iXBRL filings by Hub-Equity:

Revenue (FY2021)

$661.3K

Net Income/Loss (FY2021)

-$1.3M

Total Assets (FY2021)

$26.0M

Total Equity (FY2021)

-$2.1M

Cash Flows from Operating Activities (FY2021)

-$1.2M

Source: iCap Vault 1, LLC 10-K filing (FY2021). Full income statement, balance sheet and cash flow, restatement-aware and traceable to the source filing, at Hub-Equity.