WEBULL
Earnings
LAKE
9.65
+2.99%
0.28
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
212.53M
136.53M
17.48M
--
17.48M
--
27.61M
27.61M
82.74M
2.60M
6.11M
76.00M
27.86M
46.07M
18.20M
16.24M
25.50M
0.00
--
6.39M
65.91M
34.91M
15.74M
--
16.23M
939.00K
--
1.99M
31.00M
16.43M
16.43M
--
17.36M
3.89M
10.68M
146.63M
146.63M
--
0.00
109.00K
123.14M
50.32M
-19.98M
--
--
-6.96M
--
212.53M
9.50M
--
FY 2024
153.75M
101.50M
25.22M
--
25.22M
--
19.17M
19.17M
51.25M
2.75M
3.11M
52.24M
21.65M
39.25M
17.60M
13.67M
6.83M
6.88M
--
3.21M
30.30M
18.35M
7.38M
--
9.22M
298.00K
--
1.45M
11.95M
731.00K
731.00K
--
1.03M
2.10M
9.12M
123.45M
123.45M
--
0.00
87.00K
79.42M
69.28M
-19.98M
--
--
-5.36M
--
153.75M
7.36M
--
FY 2023
142.94M
105.59M
24.64M
--
24.64M
--
17.30M
17.30M
58.18M
1.96M
3.52M
37.34M
14.61M
29.02M
14.41M
8.47M
6.04M
5.35M
--
2.86M
22.95M
18.60M
6.56M
--
11.03M
405.00K
--
609.00K
4.35M
0.00
0.00
--
405.00K
769.00K
3.58M
119.99M
119.99M
--
0.00
87.00K
78.47M
64.77M
-19.65M
--
--
-3.69M
--
142.94M
7.33M
--
FY 2022
140.79M
120.65M
52.72M
--
52.72M
--
14.77M
14.77M
47.71M
1.68M
3.77M
20.15M
14.01M
27.38M
13.37M
--
--
2.70M
--
3.43M
15.69M
12.02M
5.86M
--
5.84M
0.00
0.00
321.00K
3.68M
0.00
--
--
0.00
--
3.68M
125.10M
125.10M
--
0.00
86.00K
77.83M
62.89M
-14.21M
--
--
-1.50M
--
140.79M
7.62M
--
FY 2021
139.93M
123.61M
52.60M
--
52.60M
--
21.70M
21.70M
43.83M
1.34M
4.13M
16.32M
12.17M
24.17M
12.01M
871.00K
--
--
--
3.28M
17.01M
15.39M
7.40M
--
6.46M
0.00
0.00
1.53M
1.61M
0.00
--
--
0.00
--
1.61M
122.92M
122.92M
--
0.00
85.00K
76.78M
52.69M
-5.02M
--
--
-1.61M
--
139.93M
7.99M
--

FY: Financial Year. It represents annual report.

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