Issue 000 | U.S. Pilot | US

ZCMD

Zhongchao Inc.

Passing Verified 20-F | 2026-04-03 Filing currency: USD
Margin of Safety 75.4%

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

Current Assets
16,962,126USD
Total Liabilities
1,548,890USD
NCAV
15,413,236USD
Cash
8,098,075USD
NCAV per share
0.65USD/share
Evidence
7 annual | 11 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 ZCMD, then regenerate the site.

Known Unknowns

Only 11 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
2021-12-31
20-F
USD
2020-12-31
20-F
USD
2019-12-31
20-F
USD
Revenue 11,374,996 15,864,773 19,433,945 14,151,516 16,296,770 17,989,788 14,882,763
Operating Income -6,191,225 -341,267 -13,283,798 -2,954,462 -320,741 4,489,353 3,642,144
Net Income -6,310,153 -643,229 -11,335,911 -2,822,319 238,665 4,458,380 4,046,670
Cash From Operations 845,391 -1,473,243 54,229 -661,740 2,861,848 -1,037,839 1,408,020
Capex -152,561 -3,045,183 -839,736 -1,615,905 -1,799,860 -160,602 -1,312,941
Free Cash Flow 692,830 -4,518,426 -785,507 -2,277,645 1,061,988 -1,198,441 95,079
Cash And Equivalents 8,098,075 7,841,306 7,548,694 11,520,453 13,914,982 15,072,947 7,832,552
Accounts Receivable 2,782,693 4,682,320 2,552,738 6,772,988 9,218,883 10,321,837 5,078,419
Inventory n/a 586,221 592,382 189,106 n/a n/a n/a
Total Current Assets 16,962,126 18,707,217 18,711,046 22,704,160 27,253,676 29,595,418 14,508,871
Total Assets 24,146,846 25,884,953 24,416,643 38,614,345 36,267,420 34,816,095 17,737,552
Total Current Liabilities 1,526,630 1,530,430 2,678,361 4,165,035 3,588,407 2,981,954 2,357,662
Total Liabilities 1,548,890 1,733,900 3,378,473 5,595,080 3,700,998 2,981,954 2,399,025
Shareholders Equity 18,630,686 20,837,907 18,006,781 29,928,222 32,566,422 31,834,141 15,385,144
Shares Outstanding n/a n/a n/a n/a n/a n/a n/a
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 3,418,290 5,205,425 2,603,354 25,997,757 24,938,513 24,425,637 21,600,135
Weighted Avg Shares Basic 3,418,290 5,205,425 2,603,354 25,997,757 24,938,513 24,425,637 n/a
Quarterly Financials

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

Only 11 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
USD
2023-06-30
6-K
USD
2022-12-31
6-K
USD
2022-06-30
6-K
USD
2021-12-31
6-K
USD
2021-06-30
6-K
USD
2020-12-31
6-K
USD
2020-06-30
6-K
USD
Revenue 5,601,079 15,864,773 8,348,329 19,433,945 10,376,170 14,151,516 7,295,439 16,296,770 8,615,572 17,989,788 8,462,250
Operating Income -879,449 -341,267 -51,550 -13,283,798 -6,024,571 -2,954,462 542,653 -320,741 n/a 4,489,353 n/a
Net Income -965,254 -643,229 90,047 -11,335,911 -4,721,590 -2,940,891 93,544 238,665 1,001,559 4,458,380 1,458,324
Cash From Operations 1,820,881 -1,473,243 809,598 54,229 -1,853,153 -661,740 -796,621 2,861,848 1,613,995 -1,037,839 -2,372,501
Capex n/a -3,045,183 -2,095,339 -839,736 -12,269 -1,615,905 -25,291 -1,799,860 -1,874,496 -160,602 -140,388
Free Cash Flow n/a -4,518,426 -1,285,741 -785,507 -1,865,422 -2,277,645 -821,912 1,061,988 -260,501 -1,198,441 -2,512,889
Cash And Equivalents 8,912,022 7,841,306 6,279,809 7,548,694 11,286,821 11,520,453 11,481,357 13,914,982 12,664,392 15,072,947 16,713,052
Total Current Assets 19,117,935 18,707,217 16,706,217 18,711,046 18,554,101 22,704,160 28,102,004 27,253,676 29,163,833 29,595,418 n/a
Total Liabilities 2,558,665 1,733,900 3,313,550 3,378,473 3,353,750 5,595,080 5,384,021 3,700,998 3,634,576 2,981,954 n/a
Shares Outstanding n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 25,388,903 5,205,425 2,637,340 2,603,354 2,602,915 25,997,757 25,976,000 24,938,513 24,933,138 24,425,637 n/a
Weighted Avg Shares Basic 25,388,903 5,205,425 2,637,340 2,603,354 2,602,915 25,997,757 25,976,000 24,938,513 24,933,138 24,425,637 n/a
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 19,117,935USD us-gaap:AssetsCurrent 2025-06-30 1.00 sec/companyfacts/cik=0001785566/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001785566\companyfacts.json
Total Liabilities 2,558,665USD us-gaap:Liabilities 2025-06-30 1.00 sec/companyfacts/cik=0001785566/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001785566\companyfacts.json
Cash 8,912,022USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2025-06-30 1.00 sec/companyfacts/cik=0001785566/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001785566\companyfacts.json
Shares Outstanding 25,388,903 us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 2025-06-30 1.00 sec/companyfacts/cik=0001785566/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001785566\companyfacts.json
NCAV 16,559,270USD derived 2025-06-30 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 0.65USD derived 2025-06-30 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 75.4% 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
0001785566
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001785566\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001785566\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
12
Imported At
2026-07-04T23:04:43+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001213900-26-039923
CIK
0001785566
Mary Filing Date
2026-04-03
Filing Currency
USD
Internal Discount
75.4%
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=2026-04-03; mary_accession=0001213900-26-039923; mary_cik=0001785566; gnni_supporting_filing_date=2026-04-03; internal_discount=0.753828; 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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