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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
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Free Cash flow
-475,987
3,862,902
1,116,958
-2,818,881
Return on Equity
-5.708
-27.15
-495.253
-5.692
Net Profit Margin
-1.61
-5.85
-115.483
-7.798
Debt to Asset Ratio
88.525
91.871
91.362
64.166
Cash Ratio
123.429
89.007
86.068
114.002
Quick Ratio
230.037
158.878
160.386
202.729
Current Ratio
257.729
180.077
179.892
226.336
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Sanara MedTech Inc. (SMTI)
Sanara MedTech Inc. (SMTI)