The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
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.-$104K
MissShare count not growingNot diluting owners. Falling means buybacks.+26.8% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.-92.6%
Revenue
$22K
-47.9% vs prior year
Current ratio
0.00x
short-term assets / bills due
Free cash flow
-$104K
-470.7% 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 Jun 30, 2026
Revenue
$40
-99.2% YoY
EPS
$0.00
vs -$0.01
Op. margin
-121355.0%
-116325.5 pts
Gross margin
-21965.0%
-21807.0 pts
Free cash flow
$15K
Some values are worked out from year-to-date totals in the annual report.
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
0.2
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
+4.2%
Cash runwayAt last year's cash burn
3 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
129M
Why high risk
Losing money, losses are large next to sales
About 3 months 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 60.1% from the year before
Late annual report notice
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