WEBULL
Earnings
VALU
37.20
-0.13%
-0.05
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
144.53M
79.88M
77.39M
--
462.00K
76.93M
1.33M
1.37M
--
1.12M
--
64.65M
3.48M
6.12M
2.64M
--
63.00K
60.81M
--
305.00K
44.85M
23.65M
--
1.53M
2.46M
0.00
--
19.66M
21.20M
0.00
--
--
0.00
13.20M
8.01M
99.68M
99.68M
--
--
1.00M
991.00K
113.40M
-15.65M
--
--
-66.00K
--
144.53M
9.41M
--
FY 2024
136.03M
71.02M
68.34M
--
254.00K
68.09M
1.31M
1.52M
--
1.16M
--
65.01M
4.44M
7.02M
2.58M
--
132.00K
60.13M
--
305.00K
45.24M
22.25M
--
1.43M
2.23M
0.00
--
18.60M
22.99M
0.00
--
--
0.00
12.89M
10.10M
90.79M
90.79M
--
--
1.00M
991.00K
104.25M
-15.19M
--
--
-253.00K
--
136.03M
9.42M
--
FY 2023
131.08M
66.08M
62.06M
--
350.00K
61.71M
2.12M
2.55M
--
1.46M
--
65.00M
5.79M
10.39M
4.60M
--
132.00K
58.77M
--
305.00K
47.40M
23.29M
--
1.26M
2.31M
0.00
--
19.72M
24.11M
0.00
--
--
0.00
13.13M
10.99M
83.67M
83.67M
--
--
1.00M
991.00K
95.98M
-14.67M
--
--
374.00K
--
131.08M
9.43M
--
FY 2022
128.74M
61.34M
57.83M
--
738.00K
57.09M
1.68M
2.27M
--
1.25M
--
67.41M
7.06M
11.55M
4.49M
--
71.00K
59.97M
--
305.00K
49.10M
23.76M
--
1.31M
2.38M
0.00
0.00
20.07M
25.34M
0.00
--
--
0.00
13.13M
12.21M
79.64M
79.64M
--
--
1.00M
991.00K
87.64M
-9.97M
--
--
-24.00K
--
128.74M
9.51M
--
FY 2021
121.14M
51.24M
45.35M
--
962.00K
44.39M
3.98M
4.60M
--
1.28M
--
69.90M
8.31M
12.62M
4.30M
--
143.00K
60.98M
--
469.00K
54.12M
27.92M
--
2.08M
2.25M
0.00
2.33M
21.27M
26.20M
0.00
0.00
--
2.33M
12.90M
13.29M
67.01M
67.01M
--
--
1.00M
991.00K
72.50M
-7.48M
--
--
3000.00
--
121.14M
9.56M
--

FY: Financial Year. It represents annual report.

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