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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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-357
-1,511
-5,285
726
Return on Equity
-90.383
-68.827
7.975
77.169
Net Profit Margin
-28.031
-48.194
4.256
-19.446
Debt to Asset Ratio
89.429
81.982
74.973
111.18
Cash Ratio
-
-
-
-
Quick Ratio
29.67
32.901
53.873
34.912
Current Ratio
103.257
113.787
124.853
83.798

Time Plot

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Flux Power Holdings, Inc. (FLUX)

Flux Power Holdings, Inc. (FLUX)