Webstar Technology Group Inc. financial data

Symbol
WBSR on OTC
Industry
Services-Prepackaged Software
Location
4231 Walnut Bend, Jacksonville, FL
State of incorporation
Wyoming
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.25 % -21.6%
Debt-to-equity -100 % +0.1%
Return On Equity 137 % +451%
Return On Assets -9.25K % +96.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 201M shares +27%
Common Stock, Shares, Outstanding 201M shares +27%
Entity Public Float 10.7M USD
Common Stock, Value, Issued 20.1K USD +27%
Weighted Average Number of Shares Outstanding, Basic 162M shares +7.96%
Weighted Average Number of Shares Outstanding, Diluted 162M shares +7.96%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 144K USD +55.3%
Operating Income (Loss) -754K USD +11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.86M USD -423%
Net Income (Loss) Attributable to Parent -4.86M USD -423%
Earnings Per Share, Basic -0.04 USD/shares +81.8%
Earnings Per Share, Diluted -0.04 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.08K USD +482%
Assets, Current 13.9K USD +26.5%
Operating Lease, Right-of-Use Asset 1.95K USD -44.1%
Assets 668 USD -85.6%
Accounts Payable, Current 22.9K USD -11.5%
Employee-related Liabilities, Current 309K USD
Liabilities, Current 1.02M USD -65.4%
Operating Lease, Liability, Noncurrent 294 USD -85.2%
Liabilities 4.37M USD +19.9%
Retained Earnings (Accumulated Deficit) -47.6M USD -11.4%
Stockholders' Equity Attributable to Parent -1.01M USD +74.5%
Liabilities and Equity 13.9K USD +17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -55.6K USD -0.12%
Net Cash Provided by (Used in) Financing Activities 55.6K USD -6.46%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 201M shares +27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.9K USD +1389%
Operating Lease, Liability 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 2.08K USD -46.2%
Operating Lease, Liability, Current 1.69K USD +7.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 743 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 743 USD -58.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94 USD -69.4%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 46.5M USD +20.1%
Amortization of Intangible Assets 800 USD -50%
Interest Expense 14.1K USD +117%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%