WEBULL
Earnings
OTLK
0.4900
+11.11%
0.0490
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
18.58M
17.39M
8.08M
--
8.08M
--
1.49M
1.49M
3.34M
4.48M
--
1.20M
225.51K
--
--
--
--
552.18K
--
417.52K
50.77M
45.81M
10.19M
--
3.78M
0.00
29.95M
1.89M
4.96M
0.00
--
--
29.95M
--
4.96M
-32.19M
-32.19M
0.00
--
538.87K
572.98M
-605.71M
--
--
--
--
--
18.58M
53.89M
--
FY 2024
28.82M
27.42M
14.93M
--
14.93M
--
--
--
--
12.49M
--
1.41M
274.65K
--
--
--
--
693.19K
--
439.28K
101.90M
42.55M
7.97M
--
3.29M
0.00
29.44M
1.86M
59.35M
0.00
--
--
29.44M
--
59.35M
-73.08M
-73.08M
0.00
--
239.06K
469.97M
-543.28M
--
--
--
--
--
28.82M
23.91M
--
FY 2023
32.30M
30.98M
23.39M
--
23.39M
--
--
--
--
7.59M
--
1.32M
26.17K
--
--
--
--
793.93K
--
501.30K
46.74M
46.73M
6.57M
--
2.75M
0.00
35.56M
1.86M
6220.00
0.00
--
0.00
35.56M
--
6220.00
-14.44M
-14.44M
0.00
--
2.60M
450.88M
-467.92M
--
--
--
--
--
32.30M
13.01M
--
FY 2022
28.53M
27.52M
17.40M
17.40M
--
--
--
--
--
10.12M
--
1.01M
70.36K
1.07M
1.07M
--
--
804.93K
--
132.02K
19.79M
19.73M
3.49M
--
3.45M
0.00
10.93M
1.86M
61.40K
4270.00
0.00
4270.00
10.93M
--
57.14K
8.74M
8.74M
0.00
--
2.27M
415.40M
-408.94M
--
--
--
--
--
28.53M
11.37M
--
FY 2021
22.81M
21.51M
14.48M
14.48M
--
--
--
--
--
7.03M
--
1.30M
275.05K
1.07M
903.73K
--
--
853.66K
--
174.59K
18.20M
6.75M
2.20M
--
1.77M
0.00
930.66K
1.86M
11.45M
10.90M
10.89M
16.02K
11.83M
--
549.91K
4.61M
4.61M
0.00
--
1.76M
345.73M
-342.88M
--
--
--
--
--
22.81M
8.82M
0.00

FY: Financial Year. It represents annual report.

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