WEBULL
Earnings
DMAC
8.36
+2.70%
0.22
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
46.34M
44.61M
44.15M
3.02M
--
41.12M
235.00K
236.00K
--
227.00K
--
1.74M
427.00K
541.00K
114.00K
--
--
--
--
1.31M
5.63M
5.39M
940.00K
--
4.44M
0.00
13.00K
--
237.00K
12.00K
--
12.00K
25.00K
--
225.00K
40.72M
40.72M
--
--
0.00
180.70M
-140.00M
--
--
--
23.00K
--
46.34M
42.82M
--
FY 2023
54.16M
53.67M
52.90M
4.54M
--
48.35M
298.00K
369.00K
--
94.00K
317.00K
485.00K
485.00K
585.00K
100.00K
--
--
--
--
--
3.10M
2.79M
926.00K
--
1.86M
0.00
3000.00
--
317.00K
1000.00
--
1000.00
4000.00
--
316.00K
51.06M
51.06M
--
--
0.00
166.61M
-115.56M
--
--
--
6000.00
--
54.16M
37.96M
--
FY 2022
34.40M
33.84M
33.50M
4.73M
--
28.77M
80.00K
82.00K
--
209.00K
42.00K
560.00K
560.00K
640.00K
80.00K
--
--
--
--
--
2.57M
2.17M
734.00K
--
1.43M
0.00
6000.00
--
400.00K
4000.00
--
4000.00
10.00K
--
396.00K
31.83M
31.83M
--
--
0.00
128.08M
-96.18M
--
--
--
-74.00K
--
34.40M
26.44M
--
FY 2021
45.55M
45.44M
45.11M
4.71M
--
40.41M
130.00K
130.00K
--
84.00K
113.00K
112.00K
112.00K
179.00K
67.00K
--
--
--
--
--
1.53M
1.52M
509.00K
--
1.01M
0.00
4000.00
--
3000.00
3000.00
--
3000.00
7000.00
--
0.00
44.02M
44.02M
--
--
0.00
126.58M
-82.50M
--
--
--
-51.00K
--
45.55M
26.44M
--
FY 2020
28.09M
27.92M
27.51M
7.41M
--
20.10M
--
340.00K
--
64.00K
10.00K
174.00K
174.00K
231.00K
57.00K
--
--
--
--
--
2.08M
2.03M
1.10M
--
923.00K
0.00
6000.00
--
53.00K
7000.00
--
7000.00
13.00K
--
46.00K
26.01M
26.01M
--
--
0.00
94.92M
-68.91M
--
--
--
-2000.00
--
28.09M
18.75M
--

FY: Financial Year. It represents annual report.

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