• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Webstar Technology Group Inc. (WBST)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018
Total Assets			37,985,344$	607,960$	152,557$	15,358$	20,369$				668$				4,623$							11,542$	14,949$	73,450$	12,588$	24,506$	52,013$	243,940$	264,052$	62,972$	14,497$				13,355$
Total Current Assets			37,985,344$	492,960$	52,557$	15,358$	20,369$	7,215$	13,870$	12,369$	668$				676$							2,224$	4,891$	62,658$	1,069$	12,265$	39,058$	12,402$	4,632$	55,372$	6,497$				13,355$
Cash and Cash Equivalents			4,271$				20$															875$	1,505$	60,710$	1,069$	8,424$	36,535$				5,241$
Receivables
Other Current Assets				194$	37,132$
Assets Held for Sale in Short Term
Total Noncurrent Assets			0$	115,000$	100,000$	0$	0$				0$				3,947$							9,318$	10,058$	10,792$	11,519$	12,241$	12,955$	231,538$	259,420$	7,600$	8,000$				0$
Goodwill
Other Intangible Assets															1,600$							4,400$	4,800$	5,200$	5,600$	6,000$	6,400$	6,800$	7,200$	7,600$	71,200$
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			40,292,845$	1,919,807$	1,254,444$	1,149,972$	1,101,605$	1,055,281$	1,020,358$	4,608,692$	4,372,050$				3,644,915$							2,216,258$	1,909,635$	1,657,809$	1,308,650$	1,259,021$	904,824$	4,017,505$	3,785,749$	6,445,276$	6,106,335$				4,295,992$
Total Current Liabilities			39,607,927$	1,919,807$	1,254,444$	1,149,972$	1,101,605$	1,055,281$	1,020,358$	4,608,692$	4,372,050$				2,543,186$							2,212,702$	1,905,705$	1,653,511$	1,304,108$	1,254,008$	899,464$	3,876,397$	3,652,076$	6,445,275$	6,106,335$				4,295,992$
Accounts Payable			294,323$	14,750$	500$		5,029$	3,022$	22,869$	22,871$	24,981$				44,343$							58,806$	48,017$	57,276$	15,838$	30,997$	5,609$	2,239$	36,122$	12,175$
Short Term Debt
Short Term Capital Lease Obligations															1,660$							1,457$	1,430$	1,403$	1,377$	1,352$	1,327$	120,268$	142,547$
Other Current Liabilities																															330,000$				90,000$
Total Noncurrent Liabilities			684,918$	0$	0$	0$	0$	0$	0$	0$	0$				1,101,729$							3,556$	3,930$	4,298$	4,542$	5,013$	5,360$	141,108$	133,673$	1$	0$				0$
Long Term Debt
Long Term Capital Lease Obligations															729$							3,556$	3,930$	4,298$	4,542$	5,012$	5,360$	141,108$	133,673$
Other Noncurrent Liabilities
Total Equity			(2,307,501$)	(1,311,847$)	(1,101,887$)	(1,134,614$)	(1,081,236$)	(1,048,066$)	(1,006,488$)	(4,596,323$)	(4,371,382$)	(4,160,106$)	(3,940,705$)	(3,892,600$)	(3,640,292$)				(3,117,453$)			(2,204,716$)	(1,894,686$)	(1,584,359$)	(1,296,062$)	(1,234,515$)	(852,811$)	(3,773,565$)	(3,521,697$)	(6,382,304$)	(6,091,838$)	(5,717,070$)	(5,436,955$)	(4,603,168$)	(4,282,637$)
Equity to Minority			(101,155$)	(11,019$)
Equity to Common Shareholders			(2,206,346$)	(1,300,828$)	(1,101,887$)	(1,134,614$)	(1,081,236$)	(1,048,066$)	(1,006,488$)	(4,596,323$)	(4,371,382$)	(4,160,106$)	(3,940,705$)	(3,892,600$)	(3,640,292$)				(3,117,453$)			(2,204,716$)	(1,894,686$)	(1,584,359$)	(1,296,062$)	(1,234,515$)	(852,811$)	(3,773,565$)	(3,521,697$)	(6,382,304$)	(6,091,838$)	(5,717,070$)	(5,436,955$)	(4,603,168$)	(4,282,637$)
Additional Paid-In Capital			46,620,854$	46,648,850$	46,648,850$	46,524,125$	46,515,936$	46,536,042$	46,536,042$	38,750,207$	38,750,207$				38,568,334$							6,664,383$	6,664,383$	6,664,383$	6,604,443$	6,354,443$	6,354,443$	3,141,667$	3,141,667$
Retained Earnings			(48,867,619$)	(47,990,101$)	(47,791,160$)	(47,698,762$)	(47,637,384$)	(47,604,214$)	(47,562,636$)	(43,362,357$)	(43,137,416$)				(42,222,616$)							(8,883,089$)	(8,573,059$)	(8,262,732$)	(7,914,435$)	(7,600,389$)	(7,218,684$)	(6,926,662$)	(6,674,794$)	(6,393,733$)	(6,103,268$)				(4,292,367$)
Treasury Stock
Capital Lease Obligations											0$				2,389$							5,012$	5,360$	5,701$	5,919$	6,364$	6,687$	261,376$	276,490$

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