Webstar Technology Group Inc.

Name: Webstar Technology Group Inc. standardized financial statements, quarterly
Creator: Listed

WBSROTCCIK 1645155TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$152.7k, Q1 FY2026

Net income−$1.3m, Q1 FY2026

Webstar Technology Group Inc., income statement, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31
Revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.0)	(0.0)	(0.0)	(0.1)	(0.1)	(3.5)	(0.2)
Interest expense	$m	0.0	not reported	not reported	not reported	0.0	0.0	not reported	not reported	0.0	0.0	not reported	not reported
Net income	$m	(0.2)	(0.2)	(0.2)	(0.2)	(4.2)	(0.0)	(14.7)	(0.1)	(0.1)	(0.2)	(0.7)	(1.3)
Diluted EPS	$ per share	0.00	0.00	not reported	0.00	(0.03)	0.00	not reported	0.00	0.00	0.00	not reported	0.00
Basic EPS	$ per share	0.00	0.00	not reported	0.00	(0.03)	0.00	not reported	0.00	0.00	0.00	not reported	0.00

Balance sheet

Cash and equivalents$1.3k, Q1 FY2026

Shareholders' equity−$3.5m, Q1 FY2026

Webstar Technology Group Inc., balance sheet, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31
Cash and equivalents	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current assets	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.5	0.1	38.1
Total assets	$m	0.0	0.0	0.0	not reported	not reported	not reported	0.0	0.0	0.2	0.6	35.1	38.1
Current liabilities	$m	3.0	3.2	4.4	4.6	1.0	1.1	19.8	1.1	1.3	1.9	55.5	40.5
Total liabilities	$m	4.0	4.2	4.4	not reported	not reported	not reported	19.8	not reported	not reported	not reported	56.2	41.8
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.0	not reported	0.2	0.2	0.9
Shareholders' equity	$m	(3.9)	(4.2)	(4.4)	(4.6)	(1.0)	(1.0)	(19.8)	(1.1)	(1.1)	(1.3)	(20.7)	(3.5)

Cash flow

Operating cash flow−$512.9k, Q1 FY2026

Webstar Technology Group Inc., cash flow, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31
Operating cash flow	$k	(58.5)	(14.5)	(3.5)	(2.1)	(0.0)	0.0	(110)	(31.3)	(97.3)	(533)	644	(513)

Diluted shares (weighted)404.90m, Q1 FY2026

Webstar Technology Group Inc., shares, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31
Diluted shares (weighted)	m shares	150	158	158	166	201	402	402	404	405

Shares outstanding: 406.56m at Oct 7, 2026, from the cover of the 10-K/A filed Oct 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.