The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
PassDebt under half of equityNot relying on borrowed money.0.37x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-171.5%
MissProfitable every yearSteady profits, not one good year.1 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.4M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.-15.8%
Revenue
$2.2M
-6.3% vs prior year
Total debt
$368K
0.37x equity
Current ratio
0.48x
short-term assets / bills due
Free cash flow
-$2.4M
-110.5% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$524K
+24.6% YoY
EPS
$0.00
vs -$0.01
Op. margin
-97.2%
+217.7 pts
Gross margin
13.8%
+80.7 pts
Free cash flow
-$117K
Share count
+7.8%
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
0.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+23.8%
Cash runwayAt last year's cash burn
0 months
Debt to equityLatest balance sheet: debt compared with what owners have
2.0x · $541K debt
Shares outstandingLatest reported
241M
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 23.8% a year (dilution)
High debt: 2.02x equity
Bills due within a year exceed short-term assets
Late quarterly report notice
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days