Issue 000 | U.S. Pilot | US

IZM

ICZOOM Group Inc.

Needs Review Stale Filing 20-F | 2025-10-24 Filing currency: USD
Margin of Safety 70.2%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
40,215,761USD
Total Liabilities
25,816,813USD
NCAV
14,398,948USD
Cash
1,750,420USD
NCAV per share
1.25USD/share
Evidence
3 annual | 0 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one IZM, then regenerate the site.

Known Unknowns

Only 0 quarterly periods available from Data Vault for this company.

quarterly periods are missing

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.

Medium | Filing

Some rows are based on older filing data and require manual freshness review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-06-30
20-F
USD
2024-06-30
20-F
USD
2023-06-30
20-F
USD
Revenue 187,048,691 177,933,890 214,405,226
Operating Income 984,421 -1,343,831 875,032
Net Income 1,194,497 -2,272,297 1,751,170
Cash From Operations 2,746,352 2,082,250 -3,751,832
Capex -32,478 -97,455 -81,913
Free Cash Flow 2,713,874 1,984,795 -3,833,745
Cash And Equivalents n/a n/a n/a
Accounts Receivable 27,218,260 28,297,491 76,690,246
Inventory 1,326,007 339,286 833,858
Total Current Assets 40,215,761 39,132,067 86,887,613
Total Assets 41,238,472 39,975,042 88,175,838
Total Current Liabilities 25,380,987 24,594,328 72,256,586
Total Liabilities 25,816,813 24,594,328 72,631,642
Shareholders Equity 15,421,659 15,380,714 15,544,196
Shares Outstanding n/a 11,001,358 10,326,374
Shares Outstanding Diluted n/a n/a n/a
Weighted Avg Shares Diluted 11,553,669 11,084,571 9,918,931
Weighted Avg Shares Basic 11,553,669 10,415,461 9,201,374
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 0 quarterly periods available from Data Vault for this company.

Metric
Revenue
Operating Income
Net Income
Cash From Operations
Capex
Free Cash Flow
Cash And Equivalents
Total Current Assets
Total Liabilities
Shares Outstanding
Shares Outstanding Diluted
Weighted Avg Shares Diluted
Weighted Avg Shares Basic
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 40,215,761USD us-gaap:AssetsCurrent 2025-06-30 1.00 sec/companyfacts/cik=0001854572/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001854572\companyfacts.json
Total Liabilities 25,816,813USD us-gaap:Liabilities 2025-06-30 1.00 sec/companyfacts/cik=0001854572/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001854572\companyfacts.json
Cash n/a derived 2025-06-30 n/a n/a
Shares Outstanding 11,553,669 us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 2025-06-30 1.00 sec/companyfacts/cik=0001854572/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001854572\companyfacts.json
NCAV 14,398,948USD derived 2025-06-30 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 1.25USD derived 2025-06-30 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 70.2% derived 2025-06-30 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / weighted_avg_shares_diluted

Source Provenance

Data Source
Data Vault
Data Vault Root
CIK
0001854572
Company ID
n/a
Selected Annual Source
n/a
Selected Quarterly Source
n/a
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
3
Imported At
2026-07-04T23:04:32+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001213900-25-102243
CIK
0001854572
Mary Filing Date
2025-10-24
Filing Currency
USD
Internal Discount
70.2%
Source State
Stale Filing
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=2025-10-24; mary_accession=0001213900-25-102243; mary_cik=0001854572; gnni_supporting_filing_date=2025-10-24; internal_discount=0.701508; 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.; source requires review

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