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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Financial Ratios
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Free Cash flow
-981,457
-1,452,719
-668,180
-
Return on Equity
-3.45
-7.473
-2.64
-
Net Profit Margin
-161.941
-749.654
-48.031
20.04
Debt to Asset Ratio
5.859
3.958
13.464
-
Cash Ratio
2,215.878
3,482.233
661.281
-
Quick Ratio
2,245.21
3,544.237
685.551
-
Current Ratio
2,247.87
3,548.501
688.829
-

Time Plot

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Aureus Greenway Holdings Inc (AGH)

Aureus Greenway Holdings Inc (AGH)