WBSR · XBRL financial data
Webstar Technology Group financial statements, every fiscal year
The same tables from 7 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 years (WBSR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 7 | — | — | — | — | — |
| Cost of revenue | 2 | — | — | — | — | — |
| Gross profit | 5 | — | — | — | — | — |
| General and administrative | 213 | 95 | 88 | 84 | 155 | 731 |
| Total operating expenses | 1,357 | 2,629 | 17,074 | 839 | 398 | 3,731 |
| Operating income (loss) | (1,352) | (2,629) | (17,074) | (839) | (398) | (3,731) |
| Other income (expense) | — | — | (13,947) | (76) | (4,102) | 9 |
| Net income (loss) | (1,352) | (2,629) | (31,021) | (915) | (4,500) | (1,046) |
| Earnings per share, basic USD per share | — | (0.02) | (0.22) | (0.01) | (0.01) | 0.00 |
| Earnings per share, diluted USD per share | — | — | (0.22) | (0.01) | (0.01) | 0.00 |
| Weighted average shares, basic thousands of shares | 139,474 | 139,900 | 139,900 | 151,678 | 363,537 | 403,042 |
| Weighted average shares, diluted thousands of shares | — | — | 139,900 | 151,678 | 363,537 | 403,042 |
Balance sheet
CSVFiscal years (WBSR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2 | 0 | 0 | 0 | 0 | 4 |
| Accounts receivable | 1 | — | — | — | — | — |
| Prepaid and other current assets | — | — | — | — | 20 | 12 |
| Total current assets | 5 | 3 | 1 | 1 | 20 | 124 |
| Right-of-use asset | 5 | 4 | 2 | — | — | — |
| Total assets | 15 | 10 | 5 | 1 | 20 | 35,099 |
| Accounts payable | 48 | 43 | 44 | 25 | 5 | 294 |
| Accrued liabilities | — | — | — | — | — | 3 |
| Total current liabilities | 1,906 | 3,125 | 2,543 | 4,372 | 1,102 | 55,510 |
| Lease liability, non-current | 4 | 2 | 1 | — | — | — |
| Total liabilities | 1,910 | 3,127 | 3,645 | 4,372 | 19,778 | 56,195 |
| Accumulated deficit | (8,573) | (11,202) | (42,223) | (43,137) | (47,637) | (63,338) |
| Total stockholders' equity | (1,895) | (3,117) | (3,640) | (4,371) | (1,081) | (20,695) |
| Total liabilities and equity | 15 | 10 | 5 | 1 | 20 | 35,099 |
| Common shares outstanding (cover page) thousands of shares | 139,900 | 139,900 | 139,900 | 158,271 | 400,186 | 404,600 |
Cash flows
CSVFiscal years (WBSR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (1,352) | (2,629) | (31,021) | (915) | (4,500) | (1,046) |
| Stock-based compensation | — | 1,406 | 16,071 | — | — | — |
| Net cash from operating activities | (273) | (168) | (175) | (132) | (112) | (18) |
| Net cash from investing activities | — | — | — | — | — | (842) |
| Proceeds from issuing common stock | 60 | — | — | — | — | — |
| Proceeds from long-term debt | — | — | — | — | — | 100 |
| Net cash from financing activities | 238 | 167 | 175 | 132 | 112 | 864 |
| Net change in cash | (35) | (1) | (0) | (0) | (0) | 4 |
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.