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Run python -m application.cli.business_profile run --market US --one HUDI, then regenerate the site.
Issue 000 | U.S. Pilot | US
HUDI
Huadi International Group Co., Ltd.
Passing
Verified
20-F | 2026-01-30
Filing currency: USD
Margin of Safety
67.4%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 70,287,237USD
- Total Liabilities
- 33,711,230USD
- NCAV
- 36,576,007USD
- Cash
- 6,483,489USD
- NCAV per share
- 3.36USD/share
- Evidence
- 6 annual | 9 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Only 9 quarterly periods available from Data Vault for this company.
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-09-30
20-F
USD
|
2024-09-30
20-F
USD
|
2023-09-30
20-F
USD
|
2022-09-30
20-F
USD
|
2021-09-30
20-F
USD
|
2020-09-30
20-F
USD
|
|---|---|---|---|---|---|---|
| Revenue | 62,895,611 | 74,270,429 | 1,219,041 | 76,366,148 | 3,239,956 | 1,370,197 |
| Operating Income | -2,884,006 | -1,608,481 | 3,110,625 | 2,352,541 | 2,577,979 | 4,460,585 |
| Net Income | -1,395,927 | 137,422 | 3,257,722 | 1,924,202 | 2,557,045 | 3,356,299 |
| Cash From Operations | -8,480,674 | 12,993,841 | -2,447,726 | 8,027,856 | -5,648,806 | 3,204,290 |
| Capex | -1,457,008 | -308,631 | -157,571 | -206,175 | -917,539 | -664,996 |
| Free Cash Flow | -9,937,682 | 12,685,210 | -2,605,297 | 7,821,681 | -6,566,345 | 2,539,294 |
| Cash And Equivalents | 6,483,489 | 18,118,456 | 20,192,460 | 13,195,999 | 15,350,197 | 796,794 |
| Accounts Receivable | 24,773,841 | 18,713,342 | 22,630,275 | 19,658,188 | 25,278,958 | 15,533,077 |
| Inventory | 24,084,711 | 23,312,978 | 26,706,629 | 24,867,708 | 22,721,265 | 20,837,594 |
| Total Current Assets | 70,287,237 | 77,472,209 | 80,236,716 | 64,401,855 | 77,080,673 | 47,347,153 |
| Total Assets | 109,523,537 | 103,594,531 | 103,010,786 | 84,636,527 | 100,245,863 | 69,123,370 |
| Total Current Liabilities | 24,307,129 | 23,828,193 | 22,610,447 | 25,701,961 | 48,767,449 | n/a |
| Total Liabilities | 33,711,230 | 25,277,092 | 28,326,976 | 35,002,586 | 48,767,449 | 43,334,670 |
| Shareholders Equity | 75,514,305 | 78,003,226 | 74,408,992 | 49,383,508 | 51,213,908 | 25,564,287 |
| Shares Outstanding | 14,299,182 | 14,279,182 | 14,259,182 | 13,239,182 | 13,127,000 | 10,000,000 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 14,277,484 | 14,268,333 | 14,138,525 | 13,228,682 | 12,116,079 | 10,000,000 |
| Weighted Avg Shares Basic | 14,277,484 | 14,268,333 | 14,138,525 | 13,228,682 | 12,116,079 | 10,000,000 |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
Only 9 quarterly periods available from Data Vault for this company.
| Metric |
2025-03-31
6-K
USD
|
2024-09-30
6-K
USD
|
2024-03-31
6-K
USD
|
2023-09-30
6-K
USD
|
2023-03-31
6-K
USD
|
2022-09-30
6-K
USD
|
2022-03-31
6-K
USD
|
2021-09-30
6-K
USD
|
2021-03-31
6-K
USD
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29,378,727 | 74,270,429 | 37,082,786 | 84,332,300 | 618,897 | 76,366,148 | 912,205 | 3,239,956 | n/a |
| Operating Income | -414,093 | -1,608,481 | 194,840 | 3,110,625 | 1,451,959 | 2,352,541 | 653,973 | 2,577,979 | 681,576 |
| Net Income | 145,906 | 137,422 | 804,512 | 3,257,722 | 1,436,585 | 1,948,054 | -9,058 | 2,557,045 | 642,331 |
| Cash From Operations | -10,899,394 | 12,993,841 | -5,463,293 | -2,447,726 | -565,337 | 8,027,856 | 10,133,664 | -5,648,806 | 2,000 |
| Capex | -75,244 | -308,631 | -81,163 | -157,571 | -53,908 | -206,175 | -71,552 | -917,539 | -578,739 |
| Free Cash Flow | -10,974,638 | 12,685,210 | -5,544,456 | -2,605,297 | -619,245 | 7,821,681 | 10,062,112 | -6,566,345 | -576,739 |
| Cash And Equivalents | 9,205,552 | 18,118,456 | 7,803,550 | 20,192,460 | 19,754,552 | 13,195,999 | 16,848,069 | 15,350,197 | n/a |
| Total Current Assets | 71,124,370 | 77,472,209 | 70,257,086 | 80,236,716 | 77,371,976 | 64,401,855 | 67,993,486 | 77,080,673 | n/a |
| Total Liabilities | 23,208,575 | 25,277,092 | 16,913,837 | 28,326,976 | 21,672,426 | 35,002,586 | 39,168,489 | 48,767,449 | n/a |
| Shares Outstanding | 14,279,182 | 14,279,182 | 14,259,182 | 14,259,182 | 14,239,182 | 13,239,182 | 13,192,232 | 13,127,000 | n/a |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 14,279,182 | 14,268,333 | 14,259,182 | 14,138,525 | 14,028,071 | 13,228,682 | 13,192,232 | 12,116,079 | 11,041,667 |
| Weighted Avg Shares Basic | 14,279,182 | 14,268,333 | 14,259,182 | 14,138,525 | 14,028,071 | 13,228,682 | 13,192,232 | 12,116,079 | 11,041,667 |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 71,124,370USD | us-gaap:AssetsCurrent | 2025-03-31 | 1.00 |
sec/companyfacts/cik=0001791725/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001791725\companyfacts.json |
| Total Liabilities | 23,208,575USD | us-gaap:Liabilities | 2025-03-31 | 1.00 |
sec/companyfacts/cik=0001791725/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001791725\companyfacts.json |
| Cash | 9,205,552USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2025-03-31 | 1.00 |
sec/companyfacts/cik=0001791725/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001791725\companyfacts.json |
| Shares Outstanding | 14,279,182 | us-gaap:CommonStockSharesOutstanding | 2025-03-31 | 1.00 |
sec/companyfacts/cik=0001791725/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001791725\companyfacts.json |
| NCAV | 47,915,795USD | derived | 2025-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 3.36USD | derived | 2025-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 67.4% | derived | 2025-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- D:\Projects\The Data Vault
- CIK
- 0001791725
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001791725\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001791725\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 9
- Imported At
- 2026-07-04T23:04:31+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001213900-26-010177
- CIK
- 0001791725
- Mary Filing Date
- 2026-01-30
- Filing Currency
- USD
- Internal Discount
- 67.4%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-01-30; mary_accession=0001213900-26-010177; mary_cik=0001791725; gnni_supporting_filing_date=2026-01-30; internal_discount=0.674343; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.