This archived issue is not backfilled with observations from a later screening run.
Issue 001 | U.S. Pilot | US
IZM
ICZOOM Group Inc.
Screen state: Needs Review
Source state: Stale Filing
20-F | 2025-10-24
Filing currency: USD
Internal NCAV Discount
75.9%
GNNI internal NCAV discount 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
Mary filing review
Financial Statement Evidence
Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.
Business Profile
Published only when a substantive filing-text profile has been prepared for this issue.
Not available for this issue.
A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.
Known Unknowns
Only 0 quarterly periods available from Data Vault for this company.
quarterly periods are missing
Medium | Share Count
The current U.S. Pilot does not yet evaluate share-count trends 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 | 10,415,461 | 9,918,931 |
| Weighted Avg Shares Basic | 11,553,669 | 10,415,461 | 9,201,374 |
| Net Share Count Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence |
| Ownership Claim Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence |
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 |
| Net Share Count Change (Normalized) |
| Ownership Claim Change (Normalized) |
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 |
Data Vault | sec/companyfacts/cik=0001854572/companyfacts.json Data Vault | sec/companyfacts/cik=0001854572/companyfacts.json |
| Total Liabilities | 25,816,813USD | us-gaap:Liabilities | 2025-06-30 | 1.00 |
Data Vault | sec/companyfacts/cik=0001854572/companyfacts.json Data Vault | 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 |
Data Vault | sec/companyfacts/cik=0001854572/companyfacts.json Data Vault | 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 |
| Internal NCAV Discount | 75.9% | 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
- n/a
- 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
- 2026-08-15T12:52:17+00:00
- Rendered At
- 2026-08-16T03:29:38+00:00
Run Audit
- Mary Run
- 7597e71d9e0c42a48d3fa1ce89682485
- Mary As Of
- 2026-07-11
- Accession
- 0001213900-25-102243
- CIK
- 0001854572
- Mary Filing Date
- 2025-10-24
- Filing Currency
- USD
- Internal Discount
- 75.9%
- Source State
- Stale Filing
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=7597e71d9e0c42a48d3fa1ce89682485; mary_as_of=2026-07-11; mary_filing_date=2025-10-24; mary_accession=0001213900-25-102243; mary_cik=0001854572; gnni_supporting_filing_date=2025-10-24; internal_discount=0.759281; 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