Business profile not generated.
Run python -m application.cli.business_profile run --market US --one NTCL, then regenerate the site.
Issue 000 | U.S. Pilot | US
NTCL
NetClass Technology Inc
Passing
Verified
20-F | 2026-02-02
Filing currency: USD
Margin of Safety
99.9%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 8,857,837USD
- Total Liabilities
- 7,831,274USD
- NCAV
- 1,026,563USD
- Cash
- 1,763,888USD
- NCAV per share
- 463.81USD/share
- Evidence
- 2 annual | 3 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Only 3 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
|
|---|---|---|
| Revenue | 9,805,037 | 10,101,647 |
| Operating Income | -10,934,311 | -1,288,831 |
| Net Income | -10,824,582 | -1,477,813 |
| Cash From Operations | -5,718,817 | -135,655 |
| Capex | -6,466 | n/a |
| Free Cash Flow | -5,725,283 | n/a |
| Cash And Equivalents | 1,763,888 | 410,716 |
| Accounts Receivable | 5,580,570 | 5,298,006 |
| Inventory | 305,741 | 70,681 |
| Total Current Assets | 8,857,837 | 7,087,450 |
| Total Assets | 13,810,140 | 7,228,724 |
| Total Current Liabilities | 6,853,282 | 4,166,469 |
| Total Liabilities | 7,831,274 | 4,166,469 |
| Shareholders Equity | 5,781,700 | 2,971,181 |
| Shares Outstanding | 10,000 | 10,000 |
| Shares Outstanding Diluted | n/a | n/a |
| Weighted Avg Shares Diluted | 17,992,169 | 15,760,000 |
| Weighted Avg Shares Basic | 17,992,169 | 15,760,000 |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
Only 3 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
|
|---|---|---|---|
| Revenue | 3,654,410 | 10,101,647 | 3,766,192 |
| Operating Income | -5,178,270 | -1,288,831 | -2,234,961 |
| Net Income | -4,955,643 | -1,477,813 | -2,065,011 |
| Cash From Operations | -7,020,541 | -135,655 | -211,835 |
| Capex | -2,214 | n/a | n/a |
| Free Cash Flow | -7,022,755 | n/a | n/a |
| Cash And Equivalents | 1,805,463 | 410,716 | n/a |
| Total Current Assets | 9,250,817 | 7,087,450 | n/a |
| Total Liabilities | 4,612,733 | 4,166,469 | n/a |
| Shares Outstanding | 10,000 | 10,000 | n/a |
| Shares Outstanding Diluted | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 16,927,527 | 15,760,000 | 15,760,000 |
| Weighted Avg Shares Basic | 16,927,527 | 15,760,000 | 15,760,000 |
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 | 9,250,817USD | us-gaap:AssetsCurrent | 2025-03-31 | 1.00 |
sec/companyfacts/cik=0001927578/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001927578\companyfacts.json |
| Total Liabilities | 4,612,733USD | us-gaap:Liabilities | 2025-03-31 | 1.00 |
sec/companyfacts/cik=0001927578/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001927578\companyfacts.json |
| Cash | 1,805,463USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2025-03-31 | 1.00 |
sec/companyfacts/cik=0001927578/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001927578\companyfacts.json |
| Shares Outstanding | 10,000 | us-gaap:CommonStockSharesOutstanding | 2025-03-31 | 1.00 |
sec/companyfacts/cik=0001927578/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001927578\companyfacts.json |
| NCAV | 4,638,084USD | derived | 2025-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 463.81USD | derived | 2025-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 99.9% | 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
- 0001927578
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001927578\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001927578\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 3
- Imported At
- 2026-07-04T23:04:35+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001104659-26-008806
- CIK
- 0001927578
- Mary Filing Date
- 2026-02-02
- Filing Currency
- USD
- Internal Discount
- 99.9%
- 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=2026-02-02; mary_accession=0001104659-26-008806; mary_cik=0001927578; gnni_supporting_filing_date=2026-02-02; internal_discount=0.999114; 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.