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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)
Cyngn Inc. (CYN)
Cyngn Inc. (CYN)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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123
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Financial Ratios
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Free Cash flow
-5,080,572
9,014,813
-4,584,695
-13,123,216
Return on Equity
-14.25
-12.827
-21.817
-11.651
Net Profit Margin
-4,398.833
-6,203.092
-12,059.853
-16,154.634
Debt to Asset Ratio
18.879
17.041
21.491
16.763
Cash Ratio
82.846
124.099
123.228
1,044.692
Quick Ratio
1,572.744
1,164.291
-
-
Current Ratio
1,634.339
1,207.443
999.03
1,454.373
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