The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissProfitable every yearSteady profits, not one good year.1 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$20.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+17945.8% in 3 years
Total debt
$25.5M
Current ratio
0.75x
short-term assets / bills due
Free cash flow
-$20.8M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Nov 9, 2023
Revenue
$525K
EPS
-$1.46
vs -$920.25
Op. margin
-1109.0%
Gross margin
-72.1%
Free cash flow
-$6.0M
Share count
+37514.3%
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
71/ 100
This week
3
Normal week
1.2
vs normal
2.4x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+465.1%
Cash runwayAt last year's cash burn
1 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
9M
Why high risk
Losing money, losses are large next to sales
About 1 month of cash left at its current burn
Share count growing 465.1% a year (dilution)
High debt: 3.13x equity
Bills due within a year exceed short-term assets
7 offering filings in 6 months (may sell new shares)
Exchange listing notice (a delisting warning or a move to another exchange)
Past financials no longer reliable
Late quarterly report notice
Earnings reports
Last 5
Next reportNot enough history
Results filedNov 9, 2023
Results filedAug 10, 2023
Results filedMay 11, 2023
Results filedMar 8, 2023
Results filedFeb 22, 2023
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days