The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
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.-50.8%
MissProfitable every yearSteady profits, not one good year.0 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$149K
MissShare count not growingNot diluting owners. Falling means buybacks.+51.0% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.40.4%
Revenue
$1.1M
+10.0% vs prior year
Total debt
$607K
Current ratio
0.00x
short-term assets / bills due
Free cash flow
-$149K
-13.7% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$322K
+20.9% YoY
EPS
-$0.01
vs -$0.01
Op. margin
-19.4%
+5.9 pts
Gross margin
36.8%
-5.0 pts
Free cash flow
-$4K
Share count
+28.6%
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
67/ 100
This week
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+20.8%
Cash runwayAt last year's cash burn
1 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
18M
Why high risk
Losing money, losses are large next to sales
About 1 month of cash left at its current burn
Share count growing 20.8% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
1 offering filing in 6 months (may sell new shares)
Late quarterly report notice
Past financials no longer reliable
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days