The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.0 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.6M
MissShare count not growingNot diluting owners. Falling means buybacks.+317.5% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.75.3%
Revenue
$947K
-71.8% vs prior year
5-year growth
+114.2%/yr
revenue, per year
Total debt
$2.8M
Current ratio
0.04x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$42K
-86.1% YoY
EPS
-$0.16
vs -$0.96
Op. margin
-6748.2%
-6491.3 pts
Gross margin
71.5%
+0.2 pts
Free cash flow
-$347K
Share count
+267.1%
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
80/ 100
This week
2
Normal week
0.5
vs normal
4.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+67.2%
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
19M
Why high risk
Losing money, losses are large next to sales
Less than a month of cash left at its current burn
Share count growing 67.2% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Revenue down 71.8% from the year before
Late quarterly report notice
Late annual report notice
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days