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.-438.7%
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.-$1.8M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.3.9%
Revenue
$1.1M
+346.8% vs prior year
5-year growth
-8.2%/yr
revenue, per year
Total debt
$739K
Current ratio
0.15x
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%+, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$539K
+470.3% YoY
EPS
-$0.02
vs -$0.01
Op. margin
-423.8%
+615.7 pts
Gross margin
55.7%
+36.6 pts
Free cash flow
-$442K
Share count
+10.4%
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
0.2
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
+69.1%
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
170M
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 69.1% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
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