WBSR · XBRL financial data
Webstar Technology Group financial statements, every quarter
The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (WBSR's year ends in late December)
| In thousands of dollars | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | †Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General and administrative | 24 | 16 | 8* | 47 | 73 | 22 | 13* | 41 | 66 | 103 | 520* | 153 |
| Total operating expenses | 218 | 199 | 191* | 205 | 158 | 22 | 13* | 41 | 66 | 103 | 3,520* | 153 |
| Operating income (loss) | (218) | (199) | (191)* | (205) | (158) | (22) | (13)* | (41) | (66) | (103) | (3,520)* | (153) |
| Interest expense | 14 | — | — | — | 20 | 20 | — | — | 20 | 30 | — | — |
| Other income (expense) | (14) | (20) | (20)* | (20) | (4,042) | (20) | (20)* | (20) | (26) | (107) | 162* | — |
| Net income (loss) | (232) | (219) | (211)* | (225) | (4,200) | (42) | (33)* | (61) | (92) | (199) | (693)* | (1,311) |
| Earnings per share, basic USD per share | 0.00 | 0.00 | 0.00* | 0.00 | (0.03) | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | — | 0.00 | (0.03) | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 |
| Weighted average shares, basic thousands of shares | 149,792 | 158,271 | 158,471* | 158,271 | 161,720 | 201,057 | — | 401,652 | 402,031 | 404,229 | 404,214* | 404,900 |
| Weighted average shares, diluted thousands of shares | 149,792 | 158,271 | — | 158,271 | 161,720 | 201,057 | — | 401,652 | 402,031 | 404,229 | 404,214* | 404,900 |
- † Share count changed about 2x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (WBSR's year ends in late December)
| In thousands of dollars | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | †Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 4 | 1 |
| Prepaid and other current assets | — | — | — | — | — | — | 20 | — | — | — | 12 | 49 |
| Total current assets | 11 | 6 | 1 | 12 | 14 | 7 | 20 | 15 | 53 | 493 | 124 | 38,079 |
| Total assets | 12 | 6 | 1 | — | — | — | 20 | 15 | 153 | 608 | 35,099 | 38,079 |
| Accounts payable | 26 | 26 | 25 | 23 | — | 3 | 5 | — | 1 | 15 | 294 | 89 |
| Accrued liabilities | — | — | — | — | — | — | — | — | — | — | 3 | 300 |
| Total current liabilities | 2,952 | 3,166 | 4,372 | 4,609 | 1,020 | 1,055 | 1,102 | 1,150 | 1,254 | 1,920 | 55,510 | 40,543 |
| Total liabilities | 3,952 | 4,166 | 4,372 | — | — | — | 19,778 | — | — | — | 56,195 | 41,772 |
| Accumulated deficit | (42,707) | (42,926) | (43,137) | (43,362) | (47,563) | (47,604) | (47,637) | (47,699) | (47,791) | (47,990) | (63,338) | (50,179) |
| Total stockholders' equity | (3,941) | (4,160) | (4,371) | (4,596) | (1,006) | (1,048) | (1,081) | (1,135) | (1,102) | (1,301) | (20,695) | (3,454) |
| Total liabilities and equity | 12 | 6 | 1 | 12 | 14 | 7 | 20 | 15 | 153 | 608 | 35,099 | 38,079 |
| Common shares outstanding (cover page) thousands of shares | 158,271 | 158,271 | 158,271 | 158,271 | 201,057 | 402,115 | 400,186 | 404,229 | 404,229 | 404,229 | 404,600 | 405,559 |
- † Share count changed about 2x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (WBSR's year ends in late December)
| In thousands of dollars | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | †Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (232) | (219) | (211)* | (225) | (4,200) | (42) | (33)* | (61) | (92) | (199) | (693)* | (1,311) |
| Stock-based compensation | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Net cash from operating activities | (58)* | (14)* | (4)* | (56) | (20)* | (12)* | (24)* | (31) | (97)* | (533)* | 644* | (513) |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | (10)* | (757)* | — |
| Proceeds from long-term debt | — | — | — | — | — | — | — | — | — | — | year only | — |
| Net cash from financing activities | 55* | 14* | 4* | 56 | 20* | 12* | 24* | 32 | 178* | 545* | 110* | 510 |
| Net change in cash | (3)* | (1)* | 0* | — | — | 0* | (0)* | 0 | 5* | 2* | (4)* | (3) |
- † Share count changed about 2x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Webstar Technology Group | 1.3 | not reported | (513) | 405.6M | 0.0 quarters | 10-QMar 31, 2026 |
| Smith Micro Software | 2,795 | 4,341 | (882)* | 5.6M | 3.2 quarters | 10-QJun 30, 2026 |
| Upay | 117 | 285 | (0.1)* | 18.7M | 3.1 quarters | 10-QAug 31, 2026 |
| Tessera Defense & Homeland Security | 347 | 332 | (1,170)* | 26.7M | 0.5 quarters | 10-QJun 30, 2026 |
| OneMeta | 49 | 439 | 2,404* | 38.9M | — | 10-QJun 30, 2026 |
| Motorsport Games | 3,946 | 3,540 | 1,122* | not reported | — | 10-QJun 30, 2026 |
| Banzai International | 646 | 2,273 | (3,865)* | 2.7M | 0.2 quarters | 10-QJun 30, 2026 |
| Skkynet Cloud Systems | 1,586 | 561 | 195* | 53.1M | — | 10-QJul 31, 2026 |
| System1 | 40,484 | 30,200 | (2,035)* | not reported | 19.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.