The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/3Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-52.0%
MissDebt under half of equityNot relying on borrowed money.1.61x equity
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.5M
Total debt
$24.2M
1.61x equity
Current ratio
1.17x
short-term assets / bills due
Free cash flow
-$2.5M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, profitable every year, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Mar 31, 2026
Revenue
$0
EPS
-$2717.66
vs $0.00
Free cash flow
-$1.7M
Share count
+190.7%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
2
Normal week
0.9
vs normal
2.1x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Newly held
Institutions held almost none of it the quarter before (new listing, spin-off or ticker change), so there's no fair percent change yet. 23 bought, 0 sold.
Shares held by institutions14.7M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
54 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $38.7M debt
Shares outstandingLatest reported
71M
Why low risk
5 offering filings in 6 months (may sell new shares)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days