WEBULL
Earnings
CDTX
221.38
0.00%
0.00
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 2024
214.80M
210.74M
189.82M
--
189.82M
--
1.69M
1.69M
--
12.87M
6.35M
4.06M
3.96M
7.39M
3.43M
--
--
--
--
96.00K
51.49M
49.55M
3.61M
--
45.68M
0.00
264.00K
0.00
1.93M
310.00K
--
310.00K
574.00K
--
1.62M
163.31M
163.31M
0.00
--
1000.00
774.57M
-611.26M
--
--
--
--
--
214.80M
10.95M
--
FY 2023
67.03M
60.85M
35.78M
--
35.78M
--
16.25M
16.25M
6.10M
2.73M
--
6.17M
5.13M
8.32M
3.20M
--
--
--
--
1.05M
75.24M
67.42M
3.77M
--
38.33M
0.00
218.00K
25.09M
7.82M
575.00K
--
575.00K
793.00K
--
7.25M
-8.21M
-8.21M
0.00
--
9000.00
433.21M
-441.43M
--
--
--
--
--
67.03M
4.53M
--
FY 2022
47.49M
45.09M
32.73M
--
32.73M
--
5.83M
5.83M
0.00
6.53M
--
2.39M
1.32M
4.48M
3.16M
--
--
--
--
1.07M
61.92M
41.40M
1.45M
--
25.34M
0.00
0.00
14.61M
20.52M
0.00
--
0.00
0.00
--
20.52M
-14.44M
-14.44M
0.00
--
7000.00
404.06M
-418.50M
--
--
--
--
--
47.49M
3.62M
--
FY 2021
75.33M
71.70M
59.68M
--
59.68M
--
5.36M
5.36M
--
4.07M
2.59M
3.63M
2.54M
5.77M
3.22M
--
--
--
--
1.08M
53.75M
34.02M
1.30M
--
16.20M
0.00
2.59M
13.92M
19.73M
0.00
--
--
2.59M
--
19.73M
21.57M
21.57M
0.00
--
7000.00
398.73M
-377.17M
--
--
--
--
--
75.33M
3.39M
--
FY 2020
60.42M
57.19M
35.91M
--
35.91M
--
11.18M
11.18M
--
3.07M
7.04M
3.23M
1.21M
4.26M
3.05M
--
--
--
--
2.02M
49.71M
38.56M
4.57M
--
13.11M
0.00
7.02M
13.87M
11.14M
0.00
--
--
7.02M
--
11.14M
10.71M
10.71M
--
--
4000.00
345.41M
-334.70M
--
--
--
--
--
60.42M
2.24M
--

FY: Financial Year. It represents annual report.

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