Webstar Technolo Financials
This page shows Webstar Technolo (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 asset surge did not fix a near-break-even liquidity position, leaving operations dependent on external financing.
From FY2024 to FY2025, reported assets jumped from$20K to$38.0M . Yet cash stayed minimal at$4K , and financing inflow of$766K almost exactly covered operating cash burn, so the larger balance sheet still was not funding itself.
The short-term liability burden remained tight even after the FY2025 reset: current assets of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Webstar Technolo 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 Technolo 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 Technolo 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 Technolo reported -$1.2M in net income in fiscal year 2025.
Webstar Technolo earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Webstar Technolo held $4K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
WBSR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $7K+51.7% | $4K+77.3% | $3K | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $2K0.0% | $2K-81.8% | $9K | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | $5K+80.8% | $3K+145.1% | -$6K | N/A |
| SG&A Expenses | N/A | $496K | N/A | N/A | N/A | N/A | N/A | $259K | N/A | N/A |
| Operating Income | N/A | -$496K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $21K | $0 | N/A |
| Net Income | N/A | -$1.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | — | $0.00+100.0% | -$0.01 | -$0.01+95.5% | -$0.22 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
WBSR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $38.0M+186386.1% | $20K+2949.3% | $668-85.6% | $5K-52.1% | $10K-35.4% | $15K-71.3% | $52K+258.8% | $14K+8.6% | $13K |
| Current Assets | $38.0M+186386.1% | $20K+2949.3% | $668-1.2% | $676-74.0% | $3K-46.8% | $5K-87.5% | $39K+501.2% | $6K-51.4% | $13K |
| Cash & Equivalents | $4K+21255.0% | $20-88.2% | $170-4.5% | $178-59.5% | $439-70.8% | $2K-95.9% | $37K+597.1% | $5K-60.8% | $13K |
| Accounts Receivable | N/A | N/A | $0 | $0 | $0-100.0% | $1K-3.5% | $1K+11.3% | $1K | N/A |
| Total Liabilities | $40.3M+3557.6% | $1.1M-74.8% | $4.4M+19.9% | $3.6M+16.6% | $3.1M+63.8% | $1.9M+111.1% | $905K-85.2% | $6.1M+42.1% | $4.3M |
| Current Liabilities | $39.6M+3495.5% | $1.1M-74.8% | $4.4M+71.9% | $2.5M-18.6% | $3.1M+64.0% | $1.9M+111.9% | $899K-85.3% | $6.1M+42.1% | $4.3M |
| Total Equity | -$2.2M-104.1% | -$1.1M+75.3% | -$4.4M-20.1% | -$3.6M-16.8% | -$3.1M-64.5% | -$1.9M-122.2% | -$853K+86.0% | -$6.1M-42.2% | -$4.3M |
| Retained Earnings | -$48.9M-2.6% | -$47.6M-10.4% | -$43.1M-2.2% | -$42.2M-276.9% | -$11.2M-30.7% | -$8.6M-18.8% | -$7.2M-18.3% | -$6.1M-42.2% | -$4.3M |
Not reported in any period shown, so not listed: Inventory, 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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.2M | -$761K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1.2M | $766K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
WBSR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 76.3%+12.3pp | 64.0% | -251.3% | N/A |
| Return on Assets | -3.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.96+0.9x | 0.020.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.040.0x | 0.000.0x | 0.00 |
Not reported in any period shown, so not listed: Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross 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
Where Webstar Technolo Ranks
Frequently Asked Questions
Is Webstar Technolo profitable?
No, Webstar Technolo (WBSR) reported a net income of -$1.2M in fiscal year 2025.
What is Webstar Technolo's operating cash flow?
Webstar Technolo (WBSR) recorded an outflow of $761K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Webstar Technolo's total assets?
Webstar Technolo (WBSR) had $38.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Webstar Technolo's current ratio?
Webstar Technolo (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 Technolo's return on assets (ROA)?
Webstar Technolo (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 Technolo's cash runway?
Based on fiscal year 2025 data, Webstar Technolo (WBSR) had $4K in cash against an annual operating cash burn of $761K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Webstar Technolo's debt-to-equity ratio negative or not reported?
Webstar Technolo (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 Technolo's Piotroski F-Score?
Webstar Technolo (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 Technolo's earnings high quality?
Webstar Technolo (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.