The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-49.6%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissProfitable every yearSteady profits, not one good year.2 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$5.2M
PassShare count not growingNot diluting owners. Falling means buybacks.-57.0% in 3 years
Total debt
None
0.00x equity
Current ratio
12.33x
short-term assets / bills due
Free cash flow
-$5.2M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 31, 2026
Reported Jul 11, 2022
Revenue
$0
EPS
-$0.54
vs -$1.23
Free cash flow
-$781K
Share count
+58.0%
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
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-21.2%
Institutions cut 21.2% from their holdings. 10 bought, 17 sold. 2 quarters of net selling in a row.
Shares held by institutions763K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+7.0%
Cash runwayAt last year's cash burn
41 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
11M
Why high risk
Losing money, losses are large next to sales
Share count growing 7% a year
Auditor change
Late quarterly report notice
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 1
Next reportNot enough history
Results filedJul 11, 2022
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days