WEBULL
Earnings
LKAPU
--
0.00%
0.00
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 2023
193.38M
61.49M
36.77M
--
36.77M
--
6.14M
6.14M
14.67M
2.74M
1.16M
131.90M
58.83M
127.98M
69.15M
10.40M
--
55.23M
--
7.44M
57.99M
37.99M
33.37M
--
833.97K
2.67M
0.00
1.11M
20.00M
20.00M
20.00M
--
22.67M
--
--
135.39M
135.39M
--
--
--
--
--
--
--
--
135.39M
--
193.38M
29.62M
--
FY 2022
156.41M
59.46M
27.00M
--
27.00M
--
1.08M
2.93M
25.80M
864.81K
2.86M
96.95M
63.48M
127.09M
63.61M
10.40M
--
17.69M
--
5.38M
48.46M
45.46M
39.11M
--
719.11K
4.20M
1.00M
435.05K
3.00M
3.00M
3.00M
--
8.20M
--
--
107.95M
107.95M
--
--
--
--
--
--
--
--
107.95M
--
156.41M
29.62M
--
FY 2021
148.95M
59.94M
38.00M
--
38.00M
--
876.95K
1.91M
16.41M
733.19K
2.89M
89.02M
58.05M
116.76M
58.71M
10.40M
--
20.50M
--
65.30K
35.48M
31.49M
25.86M
--
914.99K
2.23M
1.00M
1.49M
4.00M
4.00M
4.00M
--
7.22M
--
--
113.47M
113.47M
--
--
--
--
--
--
--
--
113.47M
--
148.95M
29.62M
--
FY 2020
121.86M
33.38M
18.64M
--
18.64M
--
585.05K
2.22M
9.77M
677.47K
2.07M
88.48M
61.37M
114.70M
53.33M
10.40M
--
16.64M
--
81.30K
56.59M
21.03M
18.53M
--
732.54K
319.61K
1.20M
248.18K
35.56M
35.56M
35.56M
--
37.08M
--
0.00
65.27M
65.27M
--
--
--
--
--
--
--
--
65.27M
--
121.86M
29.62M
--
FY 2019
119.81M
25.93M
12.82M
--
12.82M
--
1.58M
1.58M
10.54M
479.42K
505.03K
93.88M
66.71M
114.37M
47.66M
10.40M
--
16.68M
--
97.29K
55.60M
17.60M
13.81M
--
933.67K
1.16M
1.00M
702.85K
37.99M
37.99M
37.99M
--
40.14M
--
4000.00
64.21M
64.21M
--
--
--
--
--
--
--
--
64.21M
--
119.81M
29.62M
--

FY: Financial Year. It represents annual report.

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