The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
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.-$4.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+144.8% in 3 years
Total debt
$150K
Current ratio
0.55x
short-term assets / bills due
Free cash flow
-$4.3M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Nov 14, 2025
EPS
-$0.19
vs -$5.43
Free cash flow
-$2.6M
Share count
+2501.2%
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.
Institutional ownership
■Steady+84.8%
Institutions added 84.8% to their holdings. 8 bought, 11 sold. 2 quarters of net buying in a row.
Shares held by institutions673K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+60.0%
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
20M
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 60% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Late quarterly report notice
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedNov 14, 2025
Results filedOct 27, 2025
Results filedAug 14, 2025
Results filedMay 14, 2025
Results filedMar 25, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days