WEBULL
Earnings
DIT
113.15
+2.67%
2.94
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
391.09M
239.50M
744.61K
744.61K
--
--
73.19M
73.33M
153.28M
12.15M
--
151.58M
138.33M
195.04M
56.70M
5.78M
4.24M
--
--
3.23M
278.02M
112.09M
69.53M
--
30.07M
0.00
5.47M
7.02M
165.93M
137.84M
137.84M
--
143.31M
4.05M
24.04M
113.07M
113.07M
--
--
9800.00
36.99M
108.48M
-32.41M
--
--
--
--
391.09M
635.61K
--
FY 2024
374.11M
229.07M
672.79K
672.79K
--
--
70.65M
71.37M
144.25M
12.77M
--
145.04M
131.56M
179.37M
47.81M
5.78M
4.75M
--
--
2.95M
255.87M
93.23M
54.50M
--
31.83M
0.00
5.20M
1.70M
162.64M
137.83M
137.83M
--
143.04M
4.37M
20.43M
118.24M
111.73M
--
0.00
9650.00
34.44M
108.55M
-31.27M
--
--
--
6.51M
374.11M
630.36K
--
FY 2023
363.43M
245.67M
790.93K
790.93K
--
--
70.88M
72.73M
158.58M
13.56M
--
117.76M
103.78M
143.95M
40.17M
5.78M
5.28M
--
--
2.91M
251.47M
76.63M
43.10M
--
29.87M
0.00
1.96M
1.70M
174.84M
152.11M
152.11M
--
154.07M
4.92M
17.81M
111.96M
104.17M
--
0.00
9430.00
30.59M
104.85M
-31.27M
--
--
--
7.79M
363.43M
608.69K
--
FY 2022
289.12M
210.98M
431.58K
431.58K
--
--
62.37M
63.19M
134.65M
12.70M
--
78.15M
68.03M
101.63M
33.60M
5.28M
2.09M
0.00
0.00
2.75M
186.85M
71.98M
39.96M
--
28.71M
0.00
1.60M
1.71M
114.87M
98.65M
98.65M
--
100.24M
2.33M
13.89M
102.28M
92.83M
--
0.00
9170.00
26.90M
96.78M
-30.87M
--
--
--
9.45M
289.12M
584.79K
--
FY 2021
188.41M
136.57M
519.59K
519.59K
--
--
35.84M
35.84M
95.21M
5.00M
--
51.84M
33.86M
64.70M
30.84M
4.44M
500.00K
9.38M
3.33M
334.82K
110.80M
47.14M
24.24M
--
21.47M
0.00
561.20K
867.16K
63.66M
48.71M
48.71M
--
49.27M
1.53M
13.43M
77.61M
77.61M
--
--
8830.00
24.92M
83.55M
-30.87M
--
--
--
--
188.41M
551.37K
--

FY: Financial Year. It represents annual report.

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