WEBSTAR TECHNOLOGY GROUP (WBSR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed May 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WBSR SEC filings page.
This page shows WEBSTAR TECHNOLOGY GROUP (WBSR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Webstar’s reported 2025 balance sheet remains heavily strained: liabilities exceeded assets while operations consumed cash.
The financing inflow of$766K nearly offset the operating cash outflow of$761K , while the company reported a net loss of$1.23M ; this indicates that reported cash movement depended largely on financing rather than internally generated funds.
Assets increased to
The reported liquidity comparison was just 0.1 months of annual operating outflow, while no revenue or gross-profit data were reported. That combination limits assessment of the operating model and places the clearest analytical weight on financing dependence and balance-sheet structure.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
WEBSTAR TECHNOLOGY GROUP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
WEBSTAR TECHNOLOGY GROUP passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 3 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
WEBSTAR TECHNOLOGY GROUP reported a net loss of $1.2M while operations used $761K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
WEBSTAR TECHNOLOGY GROUP reported -$1.3M in net income in Q1 2026. This represents a decrease of 2035.9% from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
WEBSTAR TECHNOLOGY GROUP held $1K in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
WBSR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $153K+269.1% | N/A | $103K+376.7% | $66K-58.1% | $41K-11.5% | N/A | $22K+36.0% | $158K+553.9% |
| Operating Income | -$153K-269.1% | N/A | -$103K-376.7% | -$66K+58.1% | -$41K+79.8% | N/A | -$22K | -$158K |
| Interest Expense | N/A | N/A | $30K+49.7% | $20K0.0% | N/A | N/A | $20K | $20K+41.6% |
| Net Income | -$1.3M-2035.9% | N/A | -$199K-378.5% | -$92K+97.8% | -$61K+72.7% | N/A | -$42K | -$4.2M |
| EPS (Basic) | $0.00 | $0.00-100.0% | $0.00 | $0.00+100.0% | $0.00 | $0.02+300.0% | $0.00 | -$0.03 |
| EPS (Diluted) | $0.00 | $0.00-100.0% | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | -$0.03 |
| Diluted Shares (Avg) | 405M+0.8% | N/A | 404M+101.1% | 402M | 402M | N/A | 201M | 166M+11.0% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax.
WBSR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $38.1M+247840.5% | $38.0M+186386.1% | $608K | $153K | $15K | $20K+2949.3% | N/A | N/A |
| Current Assets | $38.1M+247840.5% | $38.0M+186386.1% | $493K+6732.4% | $53K+278.9% | $15K+24.2% | $20K+2949.3% | $7K+22.0% | $14K+26.5% |
| Cash & Equivalents | $1K+390.7% | $4K+21255.0% | $8K+4957.8% | $6K+3520.8% | $259+52.4% | $20-88.2% | $154-9.4% | $154-84.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $41.8M+3532.4% | $40.3M+3557.6% | $1.9M | $1.3M | $1.1M | $1.1M-74.8% | N/A | N/A |
| Current Liabilities | $40.5M+3425.6% | $39.6M+3495.5% | $1.9M+81.9% | $1.3M+22.9% | $1.1M-75.0% | $1.1M-74.8% | $1.1M-66.7% | $1.0M-65.4% |
| Non-Current Liabilities | $1.2M | $685K | -$11K | $0 | $0 | $0 | N/A | N/A |
| Total Equity | -$3.5M-204.4% | -$2.2M-104.1% | -$1.3M-24.1% | -$1.1M-9.5% | -$1.1M+75.3% | -$1.1M+75.3% | -$1.0M+74.8% | -$1.0M+74.5% |
| Retained Earnings | -$50.2M-5.2% | -$48.9M-2.6% | -$48.0M-0.8% | -$47.8M-0.5% | -$47.7M-10.0% | -$47.6M-10.4% | -$47.6M-10.9% | -$47.6M-11.4% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
WBSR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
WBSR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$2.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| WEBSTAR TECHNOLOGY GROUP WBSR | FY2025 | N/A | -$1.2M | N/A | $4.1M | — |
| FALCONSTOR SOFTWARE FALC | FY2022 | $10.1M | -$1.8M | -17.9% | $12.5M | — |
Where WEBSTAR TECHNOLOGY GROUP Ranks
Frequently Asked Questions
Is WEBSTAR TECHNOLOGY GROUP profitable?
No, WEBSTAR TECHNOLOGY GROUP (WBSR) reported a net income of -$1.2M in fiscal year 2025.
What is WEBSTAR TECHNOLOGY GROUP's operating cash flow?
WEBSTAR TECHNOLOGY GROUP (WBSR) recorded an outflow of $761K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are WEBSTAR TECHNOLOGY GROUP's total assets?
WEBSTAR TECHNOLOGY GROUP (WBSR) had $38.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is WEBSTAR TECHNOLOGY GROUP's current ratio?
WEBSTAR TECHNOLOGY GROUP (WBSR) had a current ratio of 0.96 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is WEBSTAR TECHNOLOGY GROUP's return on assets (ROA)?
WEBSTAR TECHNOLOGY GROUP (WBSR) had a return on assets of -3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is WEBSTAR TECHNOLOGY GROUP's P/E ratio?
WEBSTAR TECHNOLOGY GROUP (WBSR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $4.1M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is WEBSTAR TECHNOLOGY GROUP's price-to-sales ratio?
WEBSTAR TECHNOLOGY GROUP (WBSR) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $4.1M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does WEBSTAR TECHNOLOGY GROUP's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, WEBSTAR TECHNOLOGY GROUP (WBSR) held $4K in cash, cash equivalents and investments, and reported an operating cash outflow of $761K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is WEBSTAR TECHNOLOGY GROUP's debt-to-equity ratio negative or not reported?
WEBSTAR TECHNOLOGY GROUP (WBSR) has negative shareholder equity of -$2.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is WEBSTAR TECHNOLOGY GROUP's Piotroski F-Score?
WEBSTAR TECHNOLOGY GROUP (WBSR) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are WEBSTAR TECHNOLOGY GROUP's earnings high quality?
WEBSTAR TECHNOLOGY GROUP (WBSR) reported a net loss of $1.2M while operations used $761K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.