WEBULL
Earnings
AYTU
2.290
-0.43%
-0.010
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
124.18M
79.18M
30.95M
--
30.95M
--
31.16M
31.16M
11.43M
5.64M
0.00
45.00M
1.59M
2.31M
714.00K
--
42.20M
--
--
1.20M
105.21M
63.06M
10.60M
5.68M
32.62M
9.06M
1.86M
3.24M
42.15M
10.89M
10.89M
--
21.82M
--
31.25M
18.97M
18.97M
--
0.00
1000.00
352.50M
-333.54M
--
--
--
--
--
124.18M
8.98M
--
FY 2024
118.09M
61.89M
20.01M
--
20.01M
--
23.62M
23.62M
12.63M
5.63M
--
56.20M
1.52M
3.65M
2.13M
--
52.45M
--
--
2.23M
90.38M
62.23M
10.44M
9.96M
29.32M
2.40M
1.86M
8.25M
28.15M
10.88M
10.88M
--
15.13M
--
17.27M
27.72M
27.72M
--
--
1000.00
347.69M
-319.97M
--
--
--
--
--
118.09M
5.97M
--
FY 2023
136.46M
72.83M
22.98M
--
22.98M
--
28.94M
28.94M
11.99M
8.05M
868.00K
63.63M
3.87M
7.55M
3.68M
--
58.97M
--
--
792.00K
97.11M
69.02M
13.48M
11.01M
37.05M
1.56M
85.00K
5.83M
28.09M
14.71M
14.71M
0.00
16.36M
--
13.38M
39.36M
39.36M
--
0.00
1000.00
343.49M
-304.13M
--
--
--
--
--
136.46M
5.52M
--
FY 2022
137.62M
59.93M
19.36M
--
19.36M
--
21.71M
21.71M
10.85M
7.38M
633.00K
77.69M
6.30M
8.72M
2.42M
0.00
70.63M
--
--
766.00K
91.53M
64.44M
10.99M
9.47M
35.95M
3.81M
96.00K
4.13M
27.09M
14.28M
14.20M
84.00K
18.19M
--
12.81M
46.09M
46.09M
--
0.00
4000.00
334.56M
-288.47M
--
--
--
--
--
137.62M
1.93M
--
FY 2021
265.67M
105.23M
49.65M
--
49.65M
--
28.18M
28.18M
16.34M
9.78M
1.29M
160.43M
8.70M
9.71M
1.01M
65.80M
85.46M
--
--
465.00K
128.10M
109.44M
19.25M
8.69M
49.48M
7.93M
16.67M
7.41M
18.66M
180.00K
--
180.00K
24.78M
--
18.48M
137.57M
137.57M
--
0.00
3000.00
315.86M
-178.30M
--
--
--
--
--
265.67M
1.37M
0.00

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.