Investment Thesis
MADE IN USA INC. is a non-functioning entity with $11.5K quarterly revenue, negative operating cash flow of -$34.8K, and zero cash reserves. The implausible 322.7% gross margin paired with massive operating losses (-221.1% margin) and ongoing cash burn indicate either serious accounting irregularities or a fundamentally broken business model facing imminent insolvency.
Strengths
- Zero debt eliminates refinancing and default risk
- Equity-financed structure prevents creditor-forced liquidation
- Nominal asset base of $98K provides theoretical liquidation value floor
Risks
- Zero cash position while burning $34.8K operationally per period - unsustainable without capital injection
- Extreme unprofitability with -221.1% operating margin on negligible $11.5K revenue base
- Abnormal 322.7% gross margin indicates data quality issues, accounting irregularities, or undisclosed non-revenue income
- Negative free cash flow of -$34.8K indicates company consuming capital to operate
- Zero insider Form 4 activity in 90 days suggests management disengagement or insolvency risk
Key Metrics to Watch
- Cash position and monthly burn rate - critical solvency indicator
- Revenue trajectory from $11.5K base - any material growth required for viability
- Gross margin explanation and restatement risk - 322.7% margin is not economically defensible
Financial Metrics
Revenue
11.5K
Net Income
-25.4K
EPS (Diluted)
$0.00
Free Cash Flow
-34.8K
Total Assets
98.0K
Cash
0.0
Profitability Ratios
Gross Margin
322.7%
Operating Margin
-221.1%
Net Margin
-221.1%
ROE
-26.0%
ROA
-25.9%
FCF Margin
-303.6%
Balance Sheet & Liquidity
Current Ratio
6.03x
Quick Ratio
6.03x
Debt/Equity
0.00x
Debt/Assets
46.5%
Interest Coverage
N/A
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-18T08:36:25.065344 |
Data as of: 2025-11-30 |
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