Webstar Technology Group Inc.
Webstar Technology Group Inc.
No insider data available
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Receivables Net Current | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Current | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | - | - | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Deposits Assets Noncurrent | - | - | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Assets | 38 | 38 | 1 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accrued Salaries Current | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | |||||
Interest Payable Current | - | - | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 41 | 40 | 2 | 1 | 1 | 1 | 1 | 1 | 5 | 4 | 3 | 3 | |||||
Loans Payable Current | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Notes Payable Current | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Accrued Liabilities Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | - | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Short Term Borrowings | 1 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Notes Payable Current | 37 | 37 | 1 | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Long Term Notes Payable | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 42 | 40 | - | - | - | 1 | - | - | - | 4 | 4 | 4 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | -4 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -5 | -4 | -4 | -4 | |||||
Additional Paid In Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 39 | 39 | 39 | 39 | |||||
Retained Earnings Accumulated Deficit | -50 | -49 | -48 | -48 | -48 | -48 | -48 | -48 | -43 | -43 | -43 | -43 | |||||
Minority Interest | -0 | -0 | -0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 38 | 38 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 300 | 300 | 300 | 500 | 300 | 300 | |||||
Common Stock Shares Issued | 406 | 404 | 404 | 404 | 400 | 402 | 201 | 201 | 158 | 158 | 158 | 158 | |||||
Shares Outstanding | 406 | 404 | 404 | 404 | 400 | 402 | 201 | 201 | 158 | 158 | 158 | 158 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -32.88% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -22.50% | -2.50% | -25.00% | 0.00% | -23.68% | -21.05% | 46.67% | 383.77% | 433.33% | 0.72% | -13.67% | -42.45% |
| 2024 | 44.44% | 80.56% | 42.36% | -22.22% | -26.01% | 13.13% | 100.00% | 80.95% | 71.43% | 8.11% | 8.11% | 8.11% |
| 2023 | - | - | - | -2.48% | -6.47% | 9.59% | -3.64% | -35.59% | -45.92% | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.94 | 0.96 | 0.26 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Quick Ratio | 0.94 | 0.96 | 0.25 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital | -2.46M | -1.62M | -1.43M | -1.20M | -1.13M | -1.08M | -1.05M | -1.01M | -4.60M | -4.37M | -3.16M | -2.94M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -11.31 | -18.26 | -1.46 | -1.14 | -1.01 | -1.02 | -1.01 | -1.01 | -1.00 | -1.00 | -1.00 | -1.00 | |||||
| Interest Coverage TTM | -0.72 | -2.48 | -2.49 | -1.78 | -2.93 | -4.98 | -7.20 | -9.42 | -10.97 | -11.01 | -10.84 | -10.57 | |||||
| Debt Ratio | 1.10 | 1.06 | 3.16 | 8.22 | 74.88 | 54.08 | 146.26 | 73.57 | 372.60 | 6,544.99 | 659.77 | 335.87 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -40.48% | -70.41% | -91.52% | -95.29% | 388.65% | 391.91% | 405.35% | 423.40% | -97.13% | -97.05% | -97.15% | -97.15% | |||||
| EPS Growth (1Y) | -40.96% | -73.31% | -95.78% | -98.05% | 92.55% | 105.24% | 297.81% | 371.55% | -97.46% | -97.28% | -97.48% | -97.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -14.12 | -42.38 | -24.95 | -70.37 | -4.17 | -14.54 | -3.04 | -4.45 | -9.08 | -10.86 | -14.84 | -20.33 | |||||
| P/B TTM | -9.87 | -25.57 | -7.55 | -14.59 | -15.93 | -60.52 | -13.57 | -21.47 | -1.75 | -2.27 | -3.30 | -4.79 | |||||
| Market Cap | 36.44M | 56.43M | 9.90M | 16.08M | 18.07M | 65.44M | 14.22M | 21.61M | 8.06M | 9.93M | 13.74M | 18.86M | |||||
| Enterprise Value | 74.71M | 94.32M | 10.59M | 16.08M | 18.12M | 65.44M | 14.22M | 21.61M | 8.06M | 9.93M | 13.74M | 19.86M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.24M | -761.41K | -771.28K | -238.49K | -141.17K | -111.93K | -5.63K | -20.09K | -78.55K | -131.93K | -153.80K | -177.23K | |||||
| Net Debt | 38.27M | 37.90M | 686.98K | -5.58K | 49.54K | -20.00 | -154.00 | -154.00 | -170.00 | -170.00 | -170.00 | 999.03K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Webstar Technology Group Inc. (WBSR) — SEC Financial Statements & Analysis
Webstar Technology Group Inc. (WBSR) is a services-prepackaged software company, incorporated in WY. Webstar Technology Group Inc. trades on OTC as: WBSR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Webstar Technology Group Inc. reported a Debt-to-Equity ratio of -11.31x, a Price-to-Book (P/B) ratio of -9.87x (TTM), at a market cap of $36.44M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -11.31x
- P/B TTM
- -9.87x
- Market Cap
- $36.44M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Webstar Technology Group Inc. in?
Webstar Technology Group Inc. (WBSR) operates in the Services-Prepackaged Software industry.
What is WBSR's market cap?
Webstar Technology Group Inc. (WBSR) has a market capitalization of $36.44M as of 2026-03-31.
What exchange does WBSR trade on?
Webstar Technology Group Inc. (WBSR) trades on the OTC.
Where is Webstar Technology Group Inc. incorporated?
Webstar Technology Group Inc. is incorporated in WY.