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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ACCESS Newswire Inc. (ACCS)
ACCESS Newswire Inc. (ACCS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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123
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Financial Ratios
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Free Cash flow
1,022
258
-590
870
Return on Equity
-1.648
-1.898
-0.146
-1.548
Net Profit Margin
-8.58
-9.933
-0.786
-8.45
Debt to Asset Ratio
26.942
27.736
30.093
32.632
Cash Ratio
31.856
31.715
30.064
-
Quick Ratio
81.921
88.299
82.981
79.51
Current Ratio
81.921
88.299
82.981
79.51
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