The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/3Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissProfitable every yearSteady profits, not one good year.1 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$411K
Total debt
$257K
Current ratio
0.00x
short-term assets / bills due
Free cash flow
-$411K
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 11, 2005
EPS
$0.00
vs $0.00
Free cash flow
-$544K
Some values are worked out from year-to-date totals in the annual report.
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
0.5
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
+196.1%
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
1.3B
Why high risk
Share count growing 196.1% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Late annual report notice
Late quarterly report notice
Earnings reports
Last 1
Next reportNot enough history
Results filedJul 11, 2005
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days