Issue 004 | U.S. Pilot | US

GMTH

GMTech Inc.

Screen state: Needs Review Source state: Needs Review 10-K | 2026-03-06

Open Filing Back to Register Report a correction

Internal NCAV Discount 99.2%

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

Current Assets: 1,275,838
Total Liabilities: 851,408
NCAV: 424,430
Cash: n/a
NCAV per share: needs review
Evidence: 0 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.

Evaluated: 12
Triggered: 4
Unavailable: 3

Supporting observation NCAV Growing 424,430

Latest: 424,4302025-10-31
Comparison: 109,3162024-10-31
Change: +288.3%

Basis: equivalent prior-year NCAV change >= +2%; both NCAV values must be positive

Source periods: SEC 10-K 2025-10-31 · 0001683168-26-001549; REPORTED_FILING 10-K 2024-10-31

Supporting observation Positive OCF 142,617

Latest: 142,6172025-10-31
Comparison: n/a
Change: n/a

Basis: latest reporting-period cash from operations > 0

Source periods: SEC 10-K 2025-10-31 · 0001683168-26-001549

Supporting observation No Material 1Y Share Increase 12,000,000

Latest: 12,000,0002025-10-31
Comparison: 12,000,0002024-10-31
Change: 0.0%

Basis: 1Y share change > -2% and <= +1% using the same share-count source

Source periods: SEC 10-K 2025-10-31 · 0001683168-26-001549; REPORTED_FILING 10-K 2024-10-31

Supporting observation Current Ratio > 1.5 1.52

Latest: 1.522025-10-31
Comparison: 1.5
Change: n/a

Basis: current assets / current liabilities; strong if > 1.5

Source periods: SEC 10-K 2025-10-31 · 0001683168-26-001549

3 unavailable checks — inspect missing inputs

High Debt (short-term debt + long-term debt) / ordinary equity >= 50%

Low Debt (short-term debt + long-term debt) / ordinary equity < 20%

Non-Positive Equity ordinary shareholders equity <= 0

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible in the details.

business_profile_v1

Business profile: 0 of 12 fields established by the current extractor.

Business Profile Field Details

Business Description

Missing Source

Not established by the current extractor from the selected filing context.

Revenue Model

Missing Source

Not established by the current extractor from the selected filing context.

Customers And Channels

Missing Source

Not established by the current extractor from the selected filing context.

Segments And Geography

Missing Source

Not established by the current extractor from the selected filing context.

Tangible Operations Assets

Missing Source

Not established by the current extractor from the selected filing context.

Value Chain

Missing Source

Not established by the current extractor from the selected filing context.

Competition Positioning

Missing Source

Not established by the current extractor from the selected filing context.

Business Lifecycle Cyclicality

Missing Source

Not established by the current extractor from the selected filing context.

Strategy And Capital Allocation

Missing Source

Not established by the current extractor from the selected filing context.

Management Governance Signals

Missing Source

Not established by the current extractor from the selected filing context.

Disclosed Risks

Missing Source

Not established by the current extractor from the selected filing context.

Known Unknowns

Missing Source

Not established by the current extractor from the selected filing context.

Business Profile Sources

Source	Filing	Date	Type	Status	Provenance
S1	n/a	n/a	n/a	Missing Source	n/a

Known Unknowns

Only 0 quarterly periods available from Data Vault for this company.

annual periods are missing

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.

High | Filing

Some rows do not have a verified direct filing URL in the local official filing cache.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
Revenue
Operating Income
Net Income
Cash From Operations
Capex
Free Cash Flow
Cash And Equivalents
Accounts Receivable
Inventory
Total Current Assets
Total Assets
Total Current Liabilities
Total Liabilities
Shareholders Equity
Shares Outstanding
Shares Outstanding Diluted
Weighted Avg Shares Diluted
Weighted Avg Shares Basic
Net Share Count Change (Normalized)
Ownership Claim Change (Normalized)

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	n/a	n/a	n/a	n/a	n/a
Total Liabilities	n/a	n/a	n/a	n/a	n/a
Cash	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	n/a	n/a	n/a	n/a	n/a
NCAV	n/a	n/a	n/a	n/a	n/a
NCAV per share	n/a	n/a	n/a	n/a	n/a
Internal NCAV Discount	99.2%	derived	n/a	n/a	gnni_publication_pack \| internal_discount

NCAV formula notes are not available.

Source Provenance

Data Source: Data Vault
Data Vault Root: n/a
CIK: n/a
Company ID: n/a
Selected Annual Source: n/a
Selected Quarterly Source: n/a
Statement Extractor: n/a
View Extractor: n/a
Source Accession Count: 0
Imported At: n/a
Rendered At: 2026-08-16T03:29:54+00:00

Run Audit

Mary Run: 29510e1968ca4fb386d55ebe1e97a5de
Mary As Of: 2026-08-01
Accession: 0001683168-26-001549
CIK: 0002000762
Mary Filing Date: 2026-03-06
Filing Currency: n/a
Internal Discount: 99.2%
Source State: Needs Review
Market Context: Not Displayed
Market Policy: internal_only_not_redistributed
Share Trend: Not Evaluated
Dilution: Needs Review

mary_run=29510e1968ca4fb386d55ebe1e97a5de; mary_as_of=2026-08-01; mary_filing_date=2026-03-06; mary_accession=0001683168-26-001549; mary_cik=0002000762; gnni_supporting_filing_date=2026-03-06; internal_discount=0.991518; 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

Back to Register Report a correction Archive