WEBULL
Earnings
ITRM
0.3020
+5.89%
0.0168
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
44.59M
24.79M
24.13M
--
24.13M
0.00
--
66.00K
--
531.00K
65.00K
19.81M
23.00K
363.00K
340.00K
--
19.75M
--
--
39.00K
48.68M
17.61M
251.00K
--
2.72M
0.00
14.46M
173.00K
31.07M
31.07M
31.07M
--
45.53M
--
0.00
-4.08M
-4.08M
--
--
315.00K
481.68M
-486.07M
--
--
--
0.00
--
44.59M
31.53M
--
FY 2023
26.26M
25.60M
23.93M
--
6.07M
17.86M
--
233.00K
--
1.43M
--
663.00K
600.00K
915.00K
315.00K
--
0.00
--
--
63.00K
32.66M
13.52M
5.00M
--
8.13M
0.00
--
396.00K
19.14M
18.96M
18.96M
--
18.96M
--
188.00K
-6.40M
-6.40M
--
--
135.00K
454.76M
-461.30M
--
--
--
1000.00
--
26.26M
13.50M
--
FY 2022
66.83M
62.44M
60.84M
--
21.09M
39.75M
--
513.00K
--
1.09M
--
4.39M
1.84M
2.12M
284.00K
--
1.72M
--
--
831.00K
38.83M
9.06M
2.77M
--
4.68M
0.00
0.00
1.61M
29.77M
28.47M
28.47M
--
28.47M
--
1.30M
28.00M
28.00M
--
--
126.00K
451.15M
-422.93M
--
--
--
-350.00K
--
66.83M
12.60M
--
FY 2021
91.51M
83.27M
81.38M
--
27.45M
53.94M
--
1.21M
--
680.00K
0.00
8.24M
3.83M
4.12M
286.00K
--
3.44M
--
--
976.00K
41.27M
12.94M
878.00K
--
1.63M
0.00
1.63M
8.81M
28.33M
24.90M
24.90M
--
26.52M
--
3.44M
50.23M
50.23M
--
--
1.83M
426.90M
-378.49M
--
--
--
--
--
91.51M
12.19M
--
FY 2020
32.79M
21.47M
16.87M
--
14.51M
2.36M
--
865.00K
--
803.00K
2.94M
11.32M
5.68M
6.20M
514.00K
--
--
--
--
5.64M
83.35M
41.70M
816.00K
--
2.40M
0.00
6.49M
31.99M
41.65M
35.85M
35.85M
--
42.34M
--
5.80M
-50.56M
-50.56M
--
--
494.00K
235.88M
-286.93M
--
--
--
--
--
32.79M
3.30M
--

FY: Financial Year. It represents annual report.

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