The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
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
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$4.0M
PassShare count not growingNot diluting owners. Falling means buybacks.-10.7% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.-25.9%
Revenue
$1.7M
-81.2% vs prior year
Total debt
$71K
Current ratio
0.04x
short-term assets / bills due
Free cash flow
-$4.0M
-228.7% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, profitable every year. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Mar 31, 2026
Revenue
$42K
-96.2% YoY
EPS
$0.01
vs -$0.43
Op. margin
-2614.7%
-2509.8 pts
Gross margin
7.0%
-8.8 pts
Free cash flow
-$2.6M
Share count
+5715.6%
vs a year ago
Insider rating
Last 90 days
60Mixed
1 insider bought $18K
Kathleen Theresa Adair grew their stake 20%
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
89/ 100
This week
4
Normal week
0.5
vs normal
8.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-3.7%
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
607M
Why high 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)
Bills due within a year exceed short-term assets
Revenue down 81.2% from the year before
Late quarterly report notice
Past financials no longer reliable
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