Webstar Technology Group, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:44:52Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | -837.06K | -17.07M | -2.63M | — |
| Working Capital | -1.62M | -1.08M | -4.37M | -2.54M | -3.12M | -1.90M |
| Net Debt | 37.90M | -20 | 43.82K | 1.10M | 3.49K | 3.85K |
| Gross Margin | — | — | — | — | — | 76.26% |
| Operating Margin | — | — | — | — | — | -20060.47% |
| Net Margin | — | — | — | — | — | -20060.47% |
| Return on Equity (ROE) | 55.76% | 416.19% | 20.93% | 852.14% | 84.33% | 71.35% |
| Return on Assets (ROA) | -3.24% | -22092.24% | -136946.11% | -671004.54% | -27215.50% | -9043.25% |
| Current Ratio | 0.96× | 0.02× | 0.00× | 0.00× | 0.00× | 0.00× |
| Debt-to-Equity | -17.18× | 0.00× | -0.01× | -0.30× | -0.00× | -0.00× |
| Cash Conversion Ratio | 0.62× | 0.02× | 0.14× | 0.01× | 0.06× | 0.20× |
| Accruals Ratio | -0.01× | -215.43× | -1171.96× | -6672.21× | -254.72× | -72.16× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — | 6.74K |
| Cost of Revenue | — | — | — | — | — | 1.60K |
| Gross Profit | — | — | — | — | — | 5.14K |
| Operating Expenses | 495.83K | 398.06K | 838.66K | 17.07M | 2.63M | 1.36M |
| Operating Income (Loss) | -495.83K | -398.06K | -838.66K | -17.07M | -2.63M | -1.35M |
| Net Income (Loss) Attributable to Parent | -1.23M | -4.50M | -914.80K | -31.02M | -2.63M | -1.35M |
| Earnings Per Share, Basic | $0.00 | $-0.01 | $-0.01 | $-0.22 | $-0.02 | — |
| Weighted Average Number of Shares Outstanding, Basic | 403.04M | 363.54M | 151.68M | 139.90M | 139.90M | 139.47M |
| Earnings Per Share, Diluted | $0.00 | $-0.01 | $-0.01 | $-0.22 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 403.04M | 363.54M | 151.68M | 139.90M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.27K | 20 | — | 178 | 439 | 1.50K |
| Assets, Current | 37.99M | 20.37K | 668 | 676 | 2.60K | 4.89K |
| Assets | 37.99M | 20.37K | 668 | 4.62K | 9.66K | 14.95K |
| Liabilities, Current | 39.61M | 1.10M | 4.37M | 2.54M | 3.12M | 1.91M |
| Liabilities | 40.29M | 1.10M | 4.37M | 3.64M | 3.13M | 1.91M |
| Stockholders' Equity Attributable to Parent | -2.21M | -1.08M | -4.37M | -3.64M | -3.12M | -1.89M |
| Common Stock, Shares, Outstanding | 404.19M | 402.11M | 158.27M | 139.90M | 139.90M | 139.90M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -761.41K | -111.93K | -131.93K | -174.92K | -168.44K | -273.12K |
| Net Cash Provided by (Used in) Financing Activities | 765.66K | 111.78K | 131.92K | 174.66K | 167.37K | 238.09K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -178.68K | — | — |
| Working Capital | -2.46M | -1.62M | -1.43M | -1.20M | -1.13M | -1.08M |
| Net Debt | 39.17M | 37.90M | 861.81K | — | 49.54K | -20 |
| Return on Equity (ROE) | 37.95% | 39.77% | 15.29% | 8.39% | 5.41% | 3.07% |
| Return on Assets (ROA) | -3.44% | -2.31% | -32.72% | -60.57% | -399.65% | -162.85% |
| Current Ratio | 0.94× | 0.96× | 0.26× | 0.04× | 0.01× | 0.02× |
| Debt-to-Equity | -11.34× | -17.18× | -0.67× | — | -0.04× | 0.00× |
| Cash Conversion Ratio | 0.39× | 0.11× | 3.32× | 1.39× | 0.51× | 3.31× |
| Accruals Ratio | -0.02× | -0.02× | 0.76× | 0.24× | -1.96× | 3.76× |
| CapEx Coverage | — | — | — | -2.57× | — | — |
| Free Cash Flow Per Share | — | — | — | $-0.00 | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 152.75K | 285.20K | 102.85K | 66.40K | 41.38K | 13.17K |
| Operating Income (Loss) | -152.75K | -285.20K | -102.85K | -66.40K | -41.38K | -13.17K |
| Net Income (Loss) Attributable to Parent | -1.31M | -877.52K | -198.94K | -92.40K | -61.38K | -33.17K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 404.90M | 403.04M | 404.23M | 402.03M | 401.65M | 363.54M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 404.90M | 403.04M | 404.23M | 402.03M | 401.65M | 363.54M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 4.27K | — | — | — | 20 |
| Assets, Current | 38.08M | 37.99M | 492.96K | 52.56K | 15.36K | 20.37K |
| Assets | 38.08M | 37.99M | 607.96K | 152.56K | 15.36K | 20.37K |
| Liabilities, Current | 40.54M | 39.61M | 1.92M | 1.25M | 1.15M | 1.10M |
| Liabilities | 41.77M | 40.29M | — | — | — | 1.10M |
| Stockholders' Equity Attributable to Parent | -3.45M | -2.21M | -1.30M | -1.10M | -1.13M | -1.08M |
| Common Stock, Shares, Outstanding | 405.52M | 404.19M | 404.23M | 404.23M | 400.23M | 402.11M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -512.91K | -99.94K | -661.47K | -128.68K | -31.34K | -109.81K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -85.00K | -75.00K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 509.91K | 11.42K | 754.24K | 209.24K | 31.58K | 109.67K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WBSR CIK 0001645155),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.