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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)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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123
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Financial Ratios
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Free Cash flow
-14,389
-16,167
-5,416
-32,088
Return on Equity
-168.558
-363.112
587.153
-334.625
Net Profit Margin
-12,439.063
1,375.516
-4,848.131
-468.872
Debt to Asset Ratio
80.553
83.159
104.889
91.66
Cash Ratio
67.305
57.239
14.868
3.327
Quick Ratio
107.118
103.222
29.005
27.111
Current Ratio
107.652
103.776
48.553
46.613
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ESS Tech, Inc. (GWH-WT)
ESS Tech, Inc. (GWH-WT)