The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/2Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$143K
Current ratio
0.05x
short-term assets / bills due
Free cash flow
-$143K
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, 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 Aug 31, 2026
Free cash flow
$210K
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
0
Normal week
1.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+29.5%
Institutions added 29.5% to their holdings. 27 bought, 10 sold. 2 quarters of net buying in a row.
Shares held by institutions19.5M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
0 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
29M
Why elevated risk
Losing money, losses are large next to sales
Less than a month of cash left at its current burn
Owes more than it owns (negative equity)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.