The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/3Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.194.1%
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.65.0%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$250K
Revenue
$505K
Current ratio
5.20x
short-term assets / bills due
Free cash flow
$250K
49.6% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, 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 Jun 30, 2026
Revenue
$27K
-21.2% YoY
EPS
-$0.09
vs $0.01
Op. margin
-349.4%
-376.4 pts
Gross margin
129.0%
Free cash flow
-$14K
Share count
0.0%
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
0
Normal week
0.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Shares outstandingLatest reported
1M
Why low risk
Auditor change
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days