WEBULL
Earnings
EFOI
2.210
-4.33%
-0.100
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
5.61M
5.14M
921.00K
--
565.00K
356.00K
804.00K
804.00K
3.26M
157.00K
0.00
467.00K
467.00K
1.20M
736.00K
--
--
--
--
0.00
2.70M
2.44M
1.88M
--
564.00K
0.00
0.00
0.00
254.00K
0.00
--
--
0.00
--
254.00K
2.92M
2.92M
--
0.00
1000.00
157.81M
-154.90M
--
--
--
-3000.00
--
5.61M
5.26M
876.45K
FY 2023
10.20M
9.19M
2.82M
--
2.03M
792.00K
1.77M
1.77M
4.44M
154.00K
2000.00
1.01M
1.01M
2.36M
1.35M
--
--
--
--
--
7.15M
6.35M
3.77M
--
808.00K
0.00
1.32M
450.00K
798.00K
0.00
--
--
1.32M
--
798.00K
3.05M
3.05M
--
--
430.00
156.37M
-153.31M
--
--
--
-3430.00
--
10.20M
4.35M
876.45K
FY 2022
8.50M
7.24M
644.00K
--
52.00K
592.00K
445.00K
890.00K
5.48M
232.00K
--
1.26M
1.26M
2.57M
1.32M
--
--
--
--
--
8.97M
7.95M
2.20M
--
863.00K
2.26M
2.62M
0.00
1.03M
0.00
--
--
4.88M
--
1.03M
-477.00K
-477.00K
--
--
1000.00
148.54M
-149.02M
--
--
--
-3000.00
--
8.50M
1.41M
876.45K
FY 2021
14.39M
13.42M
3.39M
--
2.68M
712.00K
1.24M
1.24M
7.87M
924.00K
--
967.00K
967.00K
3.77M
2.80M
--
--
--
--
0.00
8.18M
8.16M
2.23M
--
1.76M
2.17M
1.72M
268.00K
26.00K
0.00
0.00
0.00
3.89M
--
26.00K
6.21M
6.21M
--
--
640.00
144.95M
-138.74M
--
--
--
-3640.00
--
14.39M
909.81K
876.45K
FY 2020
12.40M
11.08M
2.63M
--
1.84M
796.00K
2.02M
2.02M
5.64M
782.00K
--
1.32M
1.21M
3.88M
2.66M
--
--
--
--
107.00K
8.14M
7.56M
2.48M
--
2.01M
2.30M
532.00K
240.00K
585.00K
267.00K
266.00K
1000.00
3.10M
--
318.00K
4.25M
4.25M
--
--
350.00
135.11M
-130.85M
--
--
--
-3350.00
--
12.40M
503.63K
--

FY: Financial Year. It represents annual report.

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