This archived issue is not backfilled with observations from a later screening run.
Issue 002 | U.S. Pilot | US
TWG
Top Wealth Group Holding Ltd
Screen state: Passing
Source state: Verified
20-F | 2026-05-15
Filing currency: USD
Internal NCAV Discount
86.7%
GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 17,440,470USD
- Total Liabilities
- 1,670,997USD
- NCAV
- 15,769,473USD
- Cash
- 2,387,158USD
- NCAV per share
- 19.14USD/share
- Evidence
- 4 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.
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
|
2024-12-31
20-F
USD
|
2023-12-31
20-F
USD
|
|---|---|---|---|---|
| Revenue | 9,129,706 | 4,747,580 | 4,747,580 | 16,943,287 |
| Operating Income | n/a | n/a | n/a | n/a |
| Net Income | 3,189,946 | -2,019,515 | -2,019,515 | 2,438,095 |
| Cash From Operations | -6,194,419 | 887,554 | 887,554 | -863,616 |
| Capex | n/a | n/a | n/a | n/a |
| Free Cash Flow | n/a | n/a | n/a | n/a |
| Cash And Equivalents | 2,387,158 | 42,380 | 42,380 | 134,350 |
| Accounts Receivable | 9,249,046 | 1,563,289 | 1,563,289 | 5,972,736 |
| Inventory | 3,545,854 | n/a | n/a | 153,209 |
| Total Current Assets | 17,440,470 | 3,779,098 | 3,779,098 | 7,129,775 |
| Total Assets | 29,432,372 | 19,784,932 | 19,784,932 | 7,348,982 |
| Total Current Liabilities | 1,635,766 | 1,164,514 | 1,164,514 | 2,396,346 |
| Total Liabilities | 1,670,997 | 1,164,514 | 1,164,514 | 2,396,346 |
| Shareholders Equity | 27,761,375 | 18,620,418 | 18,620,418 | 4,952,636 |
| Shares Outstanding | n/a | 56,000,000 | 56,000,000 | 27,000,000 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 823,793 | 34,237,705 | 34,237,705 | 27,000,000 |
| Weighted Avg Shares Basic | 733,053 | 34,237,705 | 34,237,705 | 27,000,000 |
| Net Share Count Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence |
| Ownership Claim Change (Normalized) | Insufficient evidence | 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 | 17,440,470USD | us-gaap:AssetsCurrent | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001978057/companyfacts.json Data Vault | sec/companyfacts/cik=0001978057/companyfacts.json |
| Total Liabilities | 1,670,997USD | us-gaap:Liabilities | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001978057/companyfacts.json Data Vault | sec/companyfacts/cik=0001978057/companyfacts.json |
| Cash | 2,387,158USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001978057/companyfacts.json Data Vault | sec/companyfacts/cik=0001978057/companyfacts.json |
| Shares Outstanding | 823,793 | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001978057/companyfacts.json Data Vault | sec/companyfacts/cik=0001978057/companyfacts.json |
| NCAV | 15,769,473USD | derived | 2025-12-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 19.14USD | derived | 2025-12-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Internal NCAV Discount | 86.7% | derived | 2025-12-31 | 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
- Local evidence | The Data Vault
- CIK
- 0001978057
- Company ID
- n/a
- Selected Annual Source
- Data Vault | sec/companyfacts/cik=0001978057/companyfacts.json
- Selected Quarterly Source
- Data Vault | sec/companyfacts/cik=0001978057/companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 3
- Imported At
- 2026-08-15T12:52:58+00:00
- Rendered At
- 2026-08-16T03:29:43+00:00
Run Audit
- Mary Run
- f75c5d221f074da8a489fba328e8ef51
- Mary As Of
- 2026-07-18
- Accession
- 0001213900-26-057962
- CIK
- 0001978057
- Mary Filing Date
- 2026-05-15
- Filing Currency
- USD
- Internal Discount
- 86.7%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=f75c5d221f074da8a489fba328e8ef51; mary_as_of=2026-07-18; mary_filing_date=2026-05-15; mary_accession=0001213900-26-057962; mary_cik=0001978057; gnni_supporting_filing_date=2026-05-15; internal_discount=0.867311; 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.