Webstar Technology Group Inc. financial data

Symbol
WBSR on OTC
Industry
Services-Prepackaged Software
Location
4231 Walnut Bend, Jacksonville, FL
State of incorporation
WY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.31 % 0%
Debt-to-equity -100 % +0.1%
Return On Equity 170 % +617%
Return On Assets -9.25K % +96.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 402M shares
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 201M shares +27%
Weighted Average Number of Shares Outstanding, Diluted 201M shares +27%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 150K USD +61.5%
Operating Income (Loss) -576K USD +32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.68M USD -405%
Net Income (Loss) Attributable to Parent -4.68M USD -405%
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 7.22K USD +22%
Operating Lease, Right-of-Use Asset 1.95K USD -44.1%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Assets 668 USD -85.6%
Accounts Payable, Current 3.02K USD -88.5%
Liabilities, Current 1.06M USD -66.7%
Operating Lease, Liability, Noncurrent 294 USD -85.2%
Liabilities 4.37M USD +19.9%
Retained Earnings (Accumulated Deficit) -47.6M USD -10.9%
Stockholders' Equity Attributable to Parent -1.05M USD +74.8%
Liabilities and Equity 7.22K USD +14.3%

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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 154 USD -9.41%
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 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 400 USD -50%
Interest Expense 14.1K USD +117%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%