WEBULL
Earnings
TXRH
180.90
-0.56%
-1.02
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
3.19B
516.57M
245.22M
--
245.22M
--
193.17M
193.17M
40.76M
37.42M
--
2.67B
2.39B
3.61B
1.22B
169.68M
1.26M
--
--
113.82M
1.82B
828.13M
144.79M
--
279.15M
0.00
--
404.18M
988.93M
2.80M
--
2.80M
2.80M
8.18M
977.94M
1.37B
1.36B
--
0.00
67.00K
--
1.36B
--
--
--
--
15.38M
3.19B
66.57M
--
FY 2023
2.79B
356.47M
104.25M
--
104.25M
--
175.47M
175.47M
38.32M
38.43M
--
2.44B
2.17B
3.25B
1.08B
169.68M
3.48M
--
--
93.00M
1.64B
745.43M
131.64M
--
239.77M
0.00
--
374.02M
890.43M
2.80M
0.00
2.80M
2.80M
23.10M
864.53M
1.16B
1.14B
--
0.00
67.00K
0.00
1.14B
--
--
--
--
15.85M
2.79B
66.79M
--
FY 2022
2.53B
396.84M
173.86M
--
173.86M
--
150.26M
150.26M
38.02M
34.70M
--
2.13B
1.90B
2.87B
968.04M
148.73M
5.61M
--
--
71.78M
1.50B
652.01M
105.56M
--
210.61M
0.00
--
335.84M
845.99M
52.70M
50.00M
2.70M
52.70M
20.98M
772.31M
1.03B
1.01B
--
0.00
67.00K
13.14M
999.43M
--
--
--
--
15.02M
2.53B
66.97M
--
FY 2021
2.51B
563.52M
335.64M
--
335.64M
--
--
--
--
--
227.88M
1.95B
1.74B
--
--
127.00M
1.52M
--
--
79.05M
1.44B
1.23B
--
--
622.89M
--
0.00
602.14M
213.43M
100.00M
100.00M
--
100.00M
--
113.43M
1.07B
1.06B
--
--
--
--
--
--
--
--
1.06B
15.36M
2.51B
69.65M
--
FY 2021
2.51B
563.52M
335.64M
--
335.64M
--
161.36M
161.36M
31.59M
34.93M
--
1.95B
1.74B
2.61B
869.38M
127.00M
1.52M
--
--
76.85M
1.44B
602.14M
95.23M
--
206.17M
0.00
0.00
300.74M
836.32M
102.70M
100.00M
2.70M
102.70M
11.73M
721.89M
1.07B
1.06B
--
0.00
69.00K
114.50M
943.55M
--
--
--
0.00
15.36M
2.51B
69.38M
--

FY: Financial Year. It represents annual report.

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