WEBULL
Earnings
CALM
82.53
-2.08%
-1.75
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
3.08B
1.97B
1.39B
--
499.39M
892.71M
244.08M
272.36M
295.67M
6.98M
1.00M
1.12B
1.03B
1.91B
879.14M
46.78M
15.16M
11.10M
--
16.80M
518.60M
308.37M
101.03M
--
93.17M
0.00
--
114.16M
210.23M
0.00
--
--
0.00
154.65M
55.58M
2.57B
2.56B
--
--
751.00K
80.84M
2.57B
-85.89M
--
--
-1.01M
5.39M
3.08B
48.49M
--
FY 2024
2.18B
1.24B
812.38M
--
237.88M
574.50M
138.55M
162.44M
261.78M
5.24M
--
942.92M
857.23M
1.66B
804.94M
45.78M
16.00M
11.20M
--
12.72M
387.72M
227.74M
75.86M
--
70.77M
0.00
--
81.11M
159.97M
0.00
--
--
0.00
142.87M
17.11M
1.80B
1.80B
--
--
751.00K
76.37M
1.76B
-31.60M
--
--
-1.77M
-3.10M
2.18B
49.04M
--
FY 2023
1.95B
1.12B
647.91M
--
292.82M
355.09M
110.98M
187.21M
284.42M
5.38M
--
829.60M
744.54M
1.48B
739.22M
44.01M
15.90M
14.45M
--
10.71M
344.94M
182.73M
82.59M
--
54.72M
0.00
--
45.42M
162.21M
0.00
--
--
0.00
152.21M
10.00M
1.61B
1.61B
--
--
751.00K
72.11M
1.57B
-30.01M
--
--
-2.89M
-1.50M
1.95B
48.98M
--
FY 2022
1.43B
661.52M
174.51M
--
59.08M
115.43M
169.11M
219.40M
263.32M
4.29M
--
765.97M
679.17M
1.36B
677.79M
44.01M
18.13M
15.53M
--
9.13M
323.14M
184.67M
82.05M
--
40.06M
0.00
224.00K
62.34M
138.47M
214.00K
--
214.00K
438.00K
128.20M
10.06M
1.10B
1.10B
--
--
751.00K
67.99M
1.07B
-28.45M
--
--
-1.60M
-206.00K
1.43B
48.94M
--
FY 2021
1.23B
519.93M
169.51M
--
57.35M
112.16M
79.07M
126.64M
218.38M
5.41M
--
709.24M
591.67M
1.22B
623.75M
35.52M
20.34M
54.94M
--
6.77M
216.39M
90.10M
52.78M
--
37.10M
0.00
215.00K
--
126.30M
438.00K
--
438.00K
653.00K
114.41M
11.45M
1.01B
1.01B
--
--
751.00K
64.04M
975.98M
-27.43M
--
--
-558.00K
--
1.23B
48.86M
--

FY: Financial Year. It represents annual report.

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