WEBULL
Earnings
GP
0.9526
+1.20%
0.0113
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
35.07M
27.78M
344.24K
344.24K
--
--
541.79K
587.27K
25.60M
1.24M
--
7.30M
6.79M
12.08M
5.29M
--
--
--
91.46K
415.07K
36.68M
19.67M
--
3.72M
--
5.98M
5.56M
4.41M
17.01M
8.38M
2.85M
5.54M
19.93M
--
8.63M
-1.61M
-1.61M
--
--
80.54M
--
-82.18M
--
--
--
39.66K
--
35.07M
2.95M
--
FY 2024
45.20M
36.85M
1.15M
1.15M
--
--
2.83M
2.94M
32.01M
748.36K
--
8.35M
6.89M
11.23M
4.35M
--
--
--
1.05M
414.99K
33.64M
21.29M
--
2.98M
--
7.46M
2.90M
7.95M
12.34M
6.44M
2.43M
4.01M
16.80M
--
5.91M
11.57M
11.57M
--
--
76.39M
--
-64.72M
--
--
--
-111.90K
--
45.20M
2.50M
--
FY 2023
63.53M
54.16M
600.40K
600.40K
--
--
10.27M
11.62M
41.61M
328.58K
0.00
9.37M
7.45M
10.72M
3.27M
--
--
--
1.92M
0.00
35.86M
26.50M
--
7.32M
--
9.90M
670.51K
8.61M
9.36M
5.18M
608.75K
4.57M
15.75M
--
4.18M
27.66M
27.66M
--
--
75.53M
--
-47.72M
--
--
--
-141.44K
--
63.53M
2.47M
--
FY 2022
49.61M
43.10M
884.78K
884.78K
--
--
2.92M
3.45M
32.25M
501.52K
6.00M
6.51M
3.56M
6.17M
2.61M
--
--
--
2.95M
0.00
15.22M
11.51M
--
1.73M
--
5.77M
120.61K
3.89M
3.71M
0.00
0.00
0.00
5.89M
--
3.71M
34.39M
34.39M
--
--
70.83M
--
-36.32M
--
--
--
-128.44K
--
49.61M
2.31M
--
FY 2021
39.62M
32.94M
15.10M
15.10M
--
--
4.45M
4.85M
12.46M
423.15K
111.75K
6.68M
2.50M
4.16M
1.66M
--
--
--
3.71M
463.43K
3.47M
2.13M
--
1.29M
--
0.00
612.21K
226.30K
1.33M
485.89K
365.28K
120.61K
1.10M
--
848.46K
36.15M
36.15M
--
--
61.19M
--
-24.95M
--
--
--
-89.02K
--
39.62M
2.09M
--

FY: Financial Year. It represents annual report.

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