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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
-22,220
-21,840
-16,830
-15,317
Return on Equity
-11.382
-9.508
-5.787
-6.23
Debt to Asset Ratio
6.169
5.518
5.866
5.188
Cash Ratio
587.294
647.75
499.069
515.998
Quick Ratio
2,004.545
2,260.219
2,061.296
2,561.446
Current Ratio
2,004.545
2,260.219
2,061.296
2,561.446

Time Plot

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Sionna Therapeutics, Inc. (SION)

Sionna Therapeutics, Inc. (SION)