Webstar Technology Group Inc. financial data

Symbol
WBSR on OTC
Location
4231 Walnut Bend, Jacksonville, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.7 % +3370%
Debt-to-equity -100 % +0.1%
Return On Equity 33.3 % -80.4%
Return On Assets -194 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 404M shares +101%
Common Stock, Shares, Outstanding 404M shares +101%
Entity Public Float 10.5M USD -1.8%
Common Stock, Value, Issued 40.4K USD +101%
Weighted Average Number of Shares Outstanding, Basic 404M shares +101%
Weighted Average Number of Shares Outstanding, Diluted 404M shares +101%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 139K USD -40.7%
Operating Income (Loss) -224K USD +61.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -397K USD +91.5%
Net Income (Loss) Attributable to Parent -386K USD +91.8%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20 USD
Other Assets, Current 194 USD
Assets, Current 493K USD +6732%
Operating Lease, Right-of-Use Asset 1.95K USD -44.1%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Assets 608K USD
Accounts Payable, Current 14.8K USD +388%
Liabilities, Current 1.92M USD +81.9%
Operating Lease, Liability, Noncurrent 294 USD -85.2%
Liabilities 4.37M USD +19.9%
Retained Earnings (Accumulated Deficit) -48M USD -0.81%
Stockholders' Equity Attributable to Parent -1.3M USD -24.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.31M USD -25.2%
Liabilities and Equity 608K USD +8326%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.3K USD -1385%
Net Cash Provided by (Used in) Financing Activities 31.6K USD +1397%
Common Stock, Shares Authorized 500M shares +66.7%
Common Stock, Shares, Issued 404M shares +101%
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 239 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.79K USD +4958%
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 46.6M USD +0.24%
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%