| 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 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (99,942$) | (532,787$) | (97,340$) | (31,341$) | (109,808$) | 0$ | (16$) | (2,110$) | (3,501$) | (14,460$) | (58,475$) | (55,493$) | (28,030$) | (68,126$) | (55,792$) | (60,744$) | (88,461$) | (126,568$) | (131,511$) | (59,346$) | (34,302$) | (24,575$) | (41,571$) | (9,268$) | (18,517$) | ||||||||||||||||||||||||
| Investing Cash Flow | (10,000$) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 11,424$ | 545,000$ | 177,657$ | 31,580$ | 109,674$ | 0$ | 0$ | 2,110$ | 3,501$ | 13,660$ | 55,365$ | 59,395$ | 27,400$ | 8,921$ | 115,433$ | 53,389$ | 60,350$ | 151,700$ | 138,881$ | 8,107$ | 84,333$ | 1,030$ | 58,301$ | 20,485$ | 6,001$ | ||||||||||||||||||||||||
| End Cash Position | 4,271$ | 7,789$ | 5,576$ | 259$ | 20$ | 154$ | 154$ | 170$ | 170$ | 170$ | 178$ | 875$ | 1,505$ | 60,710$ | 1,069$ | 8,424$ | 36,535$ | 5,241$ | |||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (99,942$) | (532,787$) | (97,340$) | (31,341$) | (109,808$) | 0$ | (16$) | (2,110$) | (3,501$) | (14,460$) | (58,475$) | (55,493$) | (28,030$) | (68,126$) | (55,792$) | (60,744$) | (88,461$) | (126,568$) | (131,511$) | (59,346$) | (34,302$) | (24,575$) | (41,571$) | (9,268$) | (18,517$) | ||||||||||||||||||||||||