WEBULL
Earnings
TMCI
2.260
+10.78%
0.220
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
217.09M
161.40M
75.68M
5.36M
6.00M
64.33M
40.80M
40.80M
39.26M
5.67M
--
55.69M
34.40M
49.70M
15.30M
12.81M
8.07M
--
--
407.00K
104.20M
34.92M
10.52M
--
24.31M
0.00
--
97.00K
69.28M
53.31M
53.31M
--
53.31M
--
15.97M
112.89M
112.89M
--
--
62.00K
303.00M
-189.99M
-281.00K
--
--
97.00K
--
217.09M
62.39M
--
FY 2023
251.91M
198.36M
123.20M
9.82M
3.16M
110.22M
38.06M
38.06M
29.25M
7.85M
--
53.55M
31.56M
40.31M
8.75M
12.81M
9.03M
--
--
146.00K
113.97M
45.03M
11.84M
--
30.17M
0.00
--
3.03M
68.94M
53.01M
53.01M
--
53.01M
--
15.93M
137.94M
137.94M
--
--
62.00K
271.97M
-134.25M
-13.00K
--
--
163.00K
--
251.91M
61.75M
--
FY 2022
159.02M
133.40M
81.25M
3.26M
16.21M
61.78M
29.20M
29.20M
19.33M
3.62M
--
25.62M
25.48M
29.74M
4.26M
--
--
--
--
146.00K
98.50M
30.25M
8.67M
--
21.58M
0.00
--
--
68.25M
52.71M
52.71M
--
52.71M
--
15.54M
60.53M
60.53M
0.00
--
55.00K
145.22M
-84.72M
--
--
--
-27.00K
--
159.02M
55.63M
--
FY 2021
140.82M
137.97M
105.83M
--
105.83M
--
18.57M
18.57M
10.56M
3.01M
--
2.85M
2.85M
5.59M
2.74M
--
--
--
--
--
47.75M
18.21M
4.06M
--
14.15M
0.00
--
--
29.54M
29.36M
29.36M
--
29.36M
--
173.00K
93.07M
93.07M
0.00
--
45.00K
134.93M
-41.91M
--
--
--
--
--
140.82M
54.18M
--
FY 2020
41.81M
40.98M
18.08M
--
18.08M
--
14.49M
14.49M
7.82M
594.00K
-1000.00
829.00K
829.00K
3.46M
2.64M
--
--
--
--
--
41.03M
11.60M
2.27M
--
7.54M
1.79M
--
1000.00
29.43M
29.19M
29.19M
--
30.98M
--
244.00K
776.00K
776.00K
7.93M
--
28.00K
14.17M
-21.35M
--
--
--
--
--
41.81M
50.46M
--

FY: Financial Year. It represents annual report.

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