Lucide Ledger

A filing-first public record from Lucide House.

Issue 015 | U.S. Pilot | US

DCGO

DocGo Inc.

Screen state: Passing Source state: Verified 10-Q | 2026-05-11 Filing currency: USD
Open Filing Back to Register Report a correction
Internal NCAV Discount 39.2%

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

Current Assets
138,165,788USD
Total Liabilities
98,016,472USD
NCAV
40,149,316USD
Cash
35,675,081USD
NCAV per share
0.29USD/share
Evidence
6 annual | 20 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
4
Requires inspection High NCAV Burn since the previous filing 40,149,316
Latest
40,149,3162026-03-31
Comparison
61,167,7842025-12-31
Change
-34.4%

Basis: NCAV burn since previous filing >= 10%; previous NCAV must be positive

Source periods: SEC 10-Q 2026-03-31 · 0001628280-26-033563; REPORTED_FILING 10-K 2025-12-31

Requires inspection Negative OCF -4,657,807
Latest
-4,657,8072026-03-31
Comparison
n/a
Change
n/a

Basis: latest reporting-period cash from operations < 0

Source periods: SEC 10-Q 2026-03-31 · 0001628280-26-033563

Supporting observation Low Debt 0
Latest
02026-03-31
Comparison
0.2
Change
n/a

Basis: (short-term debt + long-term debt) / ordinary equity < 20%

Source periods: SEC 10-Q 2026-03-31 · 0001628280-26-033563

Supporting observation Current Ratio > 1.5 1.79
Latest
1.792026-03-31
Comparison
1.5
Change
n/a

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

Source periods: SEC 10-Q 2026-03-31 · 0001628280-26-033563

4 unavailable checks — inspect missing inputs
Material 1Y Share Increase 1Y share change >= +2% using the same share-count source
NCAV Growing equivalent prior-year NCAV change >= +2%; both NCAV values must be positive
No Material 1Y Share Increase 1Y share change > -2% and <= +1% using the same share-count source
Share Count Reduced 1Y share change <= -2% using the same share-count source

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 0001628280-25-051102 2025-11-10 10-Q Missing Source Data Vault | sec/cleaned/cik=0001822359/accession=0001628280-25-051102/parser=html-cleaner-v1/full.txt
Share Count & Per-Share Comparability

Data Vault has not published the normalized share-count artifact for this company.

Known Unknowns

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
10-K
USD
2024-12-31
10-K
USD
2023-12-31
10-K
USD
2022-12-31
10-K
USD
2021-12-31
10-K
USD
2020-12-31
10-K
USD
Revenue 322,196,000 616,555,132 624,288,642 440,515,746 318,718,580 94,090,658
Operating Income -178,033,500 28,688,726 15,054,980 21,831,628 15,357,298 -14,757,683
Net Income -182,399,628 13,360,580 10,048,328 34,584,498 19,179,488 -14,799,212
Cash From Operations 34,451,654 70,337,070 -64,221,878 28,869,901 -1,947,420 -10,654,692
Capex -4,544,118 -3,834,146 -7,584,561 -3,198,234 -4,808,409 -4,361,501
Free Cash Flow 29,907,536 66,502,924 -71,806,439 25,671,667 -6,755,829 -15,016,193
Cash And Equivalents 51,018,657 89,241,695 59,286,147 157,335,323 175,537,221 878,653
Accounts Receivable 92,893,216 210,899,926 262,083,462 102,995,397 78,383,614 n/a
Inventory n/a n/a n/a n/a n/a n/a
Total Current Assets 152,399,459 304,486,263 338,869,562 271,080,905 256,032,491 1,047,530
Total Assets 217,103,012 455,621,132 490,451,957 393,277,628 309,602,652 116,067,608
Total Current Liabilities 67,490,046 121,806,577 170,119,082 100,158,490 57,875,921 159,850
Total Liabilities 91,231,675 140,442,002 185,281,001 114,350,237 82,545,628 4,184,850
Shareholders Equity 144,011,839 320,917,476 300,794,867 273,230,666 219,582,014 5,000,008
Shares Outstanding 98,750,251 101,982,549 104,171,369 102,508,188 100,174,275 76,489,205
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 99,068,651 109,422,840 105,617,817 102,975,831 94,863,613 58,370,157
Weighted Avg Shares Basic 99,068,651 102,395,141 103,511,299 101,228,369 80,293,959 58,370,157
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Quarterly Financials

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

Metric
2026-06-30
10-Q
USD
2026-03-31
10-Q
USD
2025-12-31
10-K
USD
2025-09-30
10-Q
USD
2025-06-30
10-Q
USD
2025-03-31
10-Q
USD
2024-12-31
10-K
USD
2024-09-30
10-Q
USD
2024-06-30
10-Q
USD
2024-03-31
10-Q
USD
2023-12-31
10-K
USD
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
2023-03-31
10-Q
USD
2022-12-31
10-K
USD
2022-09-30
10-Q
USD
2022-06-30
10-Q
USD
2022-03-31
10-Q
USD
2021-12-31
10-K
USD
2021-09-30
10-Q
USD
Revenue 73,424,719 75,550,484 74,935,688 70,809,635 80,417,622 96,033,055 120,833,073 138,684,814 164,949,716 192,087,529 199,246,269 186,552,910 125,486,760 113,002,703 108,784,996 104,319,894 109,519,304 117,891,552 121,004,739 85,838,988
Operating Income -17,922,223 -18,711,091 -104,579,509 -41,976,309 -17,480,244 -13,997,438 -7,473,187 10,137,397 10,149,149 15,875,367 11,673,658 8,707,955 1,575,954 -6,902,587 80,116 4,199,190 7,457,757 10,094,565 16,333,784 -348,325
Net Income -15,820,277 -14,763,131 -132,396,696 -27,768,386 -11,155,246 -11,079,300 -7,646,926 4,545,553 5,858,574 10,603,379 7,540,140 4,630,239 1,343,619 -3,465,670 10,989,713 2,466,486 11,755,862 9,372,437 19,687,700 544,487
Cash From Operations -9,241,552 -4,657,807 -10,467,300 1,658,736 33,604,751 9,655,467 12,887,115 31,033,393 37,056,306 -10,639,744 -5,918,767 -45,878,329 10,693,169 -23,117,951 -8,737,644 7,420,568 11,922,295 18,264,682 -1,085,887 -183,298
Capex -320,832 -430,310 -1,497,058 -876,177 -702,519 -1,468,364 -893,303 -4,231,190 -4,818,853 -951,702 -3,223,754 -5,492,705 -4,795,487 -1,976,075 -1,204,073 -17,353,534 -25,213,927 -602,416 -1,983,493 -243,225
Free Cash Flow -9,562,384 -5,088,117 -11,964,358 782,559 32,902,232 8,187,103 11,993,812 26,802,203 32,237,453 -11,591,446 -9,142,521 -51,371,034 5,897,682 -25,094,026 -9,941,717 -9,932,966 -13,291,632 17,662,266 -3,069,380 -426,523
Cash And Equivalents 25,233,369 35,675,081 51,018,657 73,355,638 104,164,128 79,007,535 89,241,695 89,458,388 66,059,922 41,244,446 59,286,147 52,922,517 109,159,519 120,056,897 157,335,323 169,598,749 198,138,395 188,353,909 175,537,221 59,319
Total Current Assets 119,798,156 138,165,788 152,399,459 190,226,013 236,574,634 262,531,431 304,486,263 328,326,017 328,707,841 335,131,579 338,869,562 267,146,297 234,445,057 258,393,842 271,080,905 251,992,837 275,677,529 268,170,785 256,032,491 287,576
Total Liabilities 91,035,190 98,016,472 91,231,675 93,120,992 120,533,019 128,868,195 140,442,002 168,979,002 170,179,083 175,609,016 185,281,001 128,231,727 106,425,466 123,624,152 114,350,237 85,087,351 77,461,692 84,931,995 82,545,628 12,954,182
Shares Outstanding 98,928,369 98,778,413 98,750,251 97,813,372 97,808,137 99,104,331 101,982,549 102,050,510 102,317,225 101,565,541 104,171,369 103,896,329 103,785,806 103,473,896 102,508,188 102,826,671 101,025,267 100,534,637 100,174,275 100,069,438
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 98,802,810 98,746,095 97,993,174 97,808,976 98,931,293 101,594,579 101,863,453 106,290,929 106,324,345 108,506,435 111,224,443 104,993,729 103,585,661 102,579,291 73,977,771 107,403,135 115,279,676 115,652,049 235,450,226 83,701,783
Weighted Avg Shares Basic 98,802,810 98,746,095 97,993,174 97,808,976 98,931,293 101,594,579 101,863,453 102,067,579 101,840,612 103,818,362 103,985,946 103,874,845 103,585,661 102,579,291 106,428,136 98,960,538 99,303,948 100,177,082 202,959,625 58,388,866
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
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 119,798,156USD us-gaap:AssetsCurrent 2026-06-30 1.00 Data Vault | sec/companyfacts/cik=0001822359/companyfacts.json
Data Vault | sec/companyfacts/cik=0001822359/companyfacts.json
Total Liabilities 91,035,190USD us-gaap:Liabilities 2026-06-30 1.00 Data Vault | sec/companyfacts/cik=0001822359/companyfacts.json
Data Vault | sec/companyfacts/cik=0001822359/companyfacts.json
Cash 25,233,369USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2026-06-30 1.00 Data Vault | sec/companyfacts/cik=0001822359/companyfacts.json
Data Vault | sec/companyfacts/cik=0001822359/companyfacts.json
Shares Outstanding 98,928,369 dei:EntityCommonStockSharesOutstanding 2026-06-30 1.00 Data Vault | sec/companyfacts/cik=0001822359/companyfacts.json
Data Vault | sec/companyfacts/cik=0001822359/companyfacts.json
NCAV 28,762,966USD derived 2026-06-30 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 0.29USD derived 2026-06-30 n/a company-evidence-v1 | NCAV / shares_outstanding
Internal NCAV Discount 39.2% derived 2026-06-30 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
Local evidence | The Data Vault
CIK
0001822359
Company ID
n/a
Selected Annual Source
Data Vault | sec/companyfacts/cik=0001822359/companyfacts.json
Selected Quarterly Source
Data Vault | sec/companyfacts/cik=0001822359/companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
22
Imported At
2026-11-01T11:33:12+00:00
Rendered At
2026-11-01T14:57:29+00:00

Run Audit

Mary Run
96f10914845d4a63bf1f2ca5985451b2
Mary As Of
2026-10-30
Accession
0001628280-26-033563
CIK
0001822359
Mary Filing Date
2026-05-11
Filing Currency
USD
Internal Discount
39.2%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=96f10914845d4a63bf1f2ca5985451b2; mary_as_of=2026-10-30; mary_filing_date=2026-05-11; mary_accession=0001628280-26-033563; mary_cik=0001822359; gnni_supporting_filing_date=2026-05-11; internal_discount=0.392312; 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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