Issue 000 | U.S. Pilot | US

WAI

Top KingWin Ltd

Passing Verified 20-F | 2026-04-08 Filing currency: USD
Margin of Safety 94.2%

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

Current Assets
33,237,438USD
Total Liabilities
2,992,875USD
NCAV
30,244,563USD
Cash
13,085,466USD
NCAV per share
4.92USD/share
Evidence
4 annual | 5 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 WAI, then regenerate the site.

Known Unknowns

Only 5 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
2025-12-31
20-F
USD
2024-12-31
20-F
USD
2023-12-31
20-F
USD
2022-12-31
20-F
USD
Revenue 8,038,370 4,474,690 5,453,241 3,122,324
Operating Income -24,243,667 -7,129,991 -2,477,614 -919,790
Net Income -24,020,717 -8,679,289 -2,547,668 -771,483
Cash From Operations -1,296,079 -39,381,213 -1,646,355 -1,395,937
Capex -10,052 -12,374 -76,356 -32,199
Free Cash Flow -1,306,131 -39,393,587 -1,722,711 -1,428,136
Cash And Equivalents 13,085,466 2,814,010 4,618,670 2,654,185
Accounts Receivable 766,327 465,867 504,472 95,691
Inventory n/a n/a n/a n/a
Total Current Assets 33,237,438 40,752,745 6,613,368 2,860,035
Total Assets 33,322,969 41,577,529 10,237,109 5,088,029
Total Current Liabilities 2,992,875 5,593,050 2,670,271 2,892,976
Total Liabilities 2,992,875 5,875,504 2,832,157 3,266,044
Shareholders Equity 30,330,094 35,702,025 7,404,952 1,821,985
Shares Outstanding n/a n/a n/a n/a
Shares Outstanding Diluted n/a n/a n/a n/a
Weighted Avg Shares Diluted 892,314 73,451,251 13,947,917 12,000,000
Weighted Avg Shares Basic 892,314 73,451,251 13,947,917 12,000,000
Quarterly Financials

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

Only 5 quarterly periods available from Data Vault for this company.

Metric
2025-06-30
6-K
USD
2024-12-31
6-K
USD
2024-06-30
6-K
USD
2023-12-31
6-K/A
USD
2023-06-30
6-K/A
USD
Revenue 3,417,018 4,474,690 1,351,121 5,453,241 2,814,664
Operating Income -2,729,402 -7,129,991 -3,687,116 -2,487,319 -1,012,930
Net Income -3,163,291 -8,679,289 -3,660,825 -2,547,668 -1,078,673
Cash From Operations -1,126,058 -39,381,213 -2,166,334 -1,646,355 -627,389
Capex -9,657 -12,374 -5,690 -76,356 -13,284
Free Cash Flow -1,135,715 -39,393,587 -2,172,024 -1,722,711 -640,673
Cash And Equivalents n/a 2,814,010 3,098,787 4,618,670 4,892,680
Total Current Assets 41,680,342 40,752,745 4,154,081 6,613,368 n/a
Total Liabilities 5,404,680 5,875,504 2,201,833 2,832,157 n/a
Shares Outstanding n/a n/a n/a n/a n/a
Shares Outstanding Diluted n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 7,370,080 73,451,251 633,278 13,947,917 13,115,278
Weighted Avg Shares Basic 7,370,080 73,451,251 633,278 13,947,917 13,115,278
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 41,680,342USD us-gaap:AssetsCurrent 2025-06-30 1.00 sec/companyfacts/cik=0001938865/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001938865\companyfacts.json
Total Liabilities 5,404,680USD us-gaap:Liabilities 2025-06-30 1.00 sec/companyfacts/cik=0001938865/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001938865\companyfacts.json
Cash n/a derived 2025-06-30 n/a n/a
Shares Outstanding 7,370,080 us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 2025-06-30 1.00 sec/companyfacts/cik=0001938865/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001938865\companyfacts.json
NCAV 36,275,662USD derived 2025-06-30 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 4.92USD derived 2025-06-30 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 94.2% 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
D:\Projects\The Data Vault
CIK
0001938865
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001938865\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001938865\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
7
Imported At
2026-07-04T23:04:42+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001213900-26-041488
CIK
0001938865
Mary Filing Date
2026-04-08
Filing Currency
USD
Internal Discount
94.2%
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=2026-04-08; mary_accession=0001213900-26-041488; mary_cik=0001938865; gnni_supporting_filing_date=2026-04-08; internal_discount=0.942469; 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.

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