WEBULL
Earnings
REX
35.54
+2.75%
0.95
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
720.01M
435.82M
359.07M
--
196.25M
162.82M
21.51M
27.96M
31.68M
17.11M
--
284.19M
231.67M
491.53M
259.86M
--
--
35.80M
--
16.72M
76.41M
50.44M
28.34M
--
21.73M
0.00
--
378.00K
25.96M
0.00
--
--
0.00
3.56M
22.40M
643.60M
560.34M
--
--
299.00K
6.47M
759.93M
-206.36M
--
--
--
83.27M
720.01M
34.39M
--
FY 2024
664.80M
452.10M
378.66M
--
223.40M
155.26M
23.18M
28.91M
26.98M
17.55M
--
212.70M
168.63M
413.91M
245.29M
--
--
34.94M
--
9.14M
77.20M
66.26M
42.07M
--
23.38M
0.00
--
802.00K
10.95M
0.00
--
--
0.00
1.60M
9.35M
587.60M
513.92M
--
--
299.00K
3.77M
701.76M
-191.91M
--
--
--
73.68M
664.80M
35.01M
--
FY 2023
579.58M
372.64M
280.94M
--
69.61M
211.33M
25.16M
28.12M
48.74M
13.10M
1.74M
206.94M
150.71M
379.04M
228.32M
--
--
33.05M
--
23.18M
68.58M
54.60M
34.09M
--
18.04M
0.00
--
2.47M
13.99M
0.00
--
--
0.00
1.10M
12.89M
510.99M
447.98M
--
--
299.00K
578.00K
640.83M
-193.72M
--
--
--
63.01M
579.58M
34.78M
--
FY 2022
550.36M
345.17M
255.72M
--
229.85M
25.88M
25.82M
32.50M
42.23M
12.50M
2.22M
205.19M
148.78M
359.93M
211.15M
--
--
30.57M
--
25.85M
62.80M
50.48M
32.27M
--
17.19M
0.00
--
1.03M
12.32M
0.00
--
--
0.00
3.13M
9.18M
487.56M
430.79M
--
--
299.00K
149.33M
642.35M
-361.19M
--
--
--
56.77M
550.36M
35.52M
--
FY 2021
479.35M
258.75M
180.69M
--
144.50M
36.19M
19.71M
25.73M
37.88M
10.64M
3.80M
220.59M
165.86M
369.67M
203.81M
--
--
29.46M
--
25.27M
42.16M
30.74M
16.91M
--
11.98M
0.00
--
1.85M
11.43M
0.00
--
--
0.00
3.71M
7.71M
437.18M
384.78M
--
--
299.00K
149.11M
589.99M
-354.61M
--
--
--
52.40M
479.35M
35.95M
--

FY: Financial Year. It represents annual report.

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