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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
-35,621
-
-30,685
-102,755
Return on Equity
-14.653
-13.353
-12.496
-8.914
Net Profit Margin
-5,136.093
-3,925.629
-6,356.138
-4,941.142
Debt to Asset Ratio
3.633
4.42
3.958
3.224
Cash Ratio
794.924
707.616
755.114
606.013
Quick Ratio
2,799.379
2,313.842
2,615.202
3,266.854
Current Ratio
2,799.379
2,313.842
2,615.202
3,266.854

Time Plot

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Upstream Bio, Inc. (UPB)

Upstream Bio, Inc. (UPB)