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
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-190.0%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$163K
MissGross margin 40%+Pricing power: sells for well above what it costs to make.34.2%
Revenue
$731K
Total debt
$101K
Current ratio
0.39x
short-term assets / bills due
Free cash flow
-$163K
-22.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q.
Revenue
$0
-100.0% YoY
EPS
-$0.05
vs -$0.14
Free cash flow
-$404K
Share count
+834.0%
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
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
27M
Why high risk
Losing money, losses are large next to sales
Less than a month of cash left at its current burn
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 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days