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.-140.7%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$484K
MissShare count not growingNot diluting owners. Falling means buybacks.+269.1% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.80.3%
Revenue
$2.9M
-43.1% vs prior year
5-year growth
-8.1%/yr
revenue, per year
Total debt
$4.2M
Current ratio
0.04x
short-term assets / bills due
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
$629K
-9.8% YoY
EPS
$0.00
vs $0.00
Op. margin
-20.0%
+23.1 pts
Gross margin
74.0%
-5.1 pts
Free cash flow
-$55K
Share count
+1358.4%
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
0.1
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
+211.1%
Cash runwayAt last year's cash burn
6 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
3.0B
Why high risk
Losing money, losses are large next to sales
About 6 months of cash left at its current burn
Share count growing 211.1% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Revenue down 43.1% from the year before
Late quarterly report notice
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