Webstar Technology Group (WBSR) Financial Statements
Webstar Technology Group Financial Overview
Webstar Technology Group's market cap is currently $243.94K. The company's EPS TTM is $0.01; its P/E ratio is 0.09; Webstar Technology Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -1.60K | $ -1.60K | $ -1.60K |
| Operating Income | $ -495.83K | $ -398.06K | $ -838.66K | $ -17.07M | $ -2.63M |
| EBITDA | $ -487.13K | $ -4.02M | $ -837.06K | $ -30.97M | $ -2.63M |
| Net Income | $ -1.23M | $ -4.50M | $ -914.80K | $ -31.02M | $ -2.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.27K | $ 20.00 | $ 170.00 | $ 178.00 | $ 439.00 |
| Total Assets | $ 37.99M | $ 20.37K | $ 668.00 | $ 4.62K | $ 9.66K |
| Total Debt | $ 38.69M | $ 1.04M | $ 1.23M | $ 1.20M | $ 682.48K |
| Net Debt | $ 38.69M | $ 1.04M | $ 1.23M | $ 1.20M | $ 682.04K |
| Total Liabilities | $ 40.29M | $ 1.10M | $ 4.37M | $ 3.64M | $ 3.13M |
| Stockholders' Equity | $ -2.21M | $ -1.08M | $ -4.37M | $ -3.64M | $ -3.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -761.41K | $ -111.93K | $ -131.93K | $ -174.92K | $ -168.44K |
| Operating Cash Flow | $ -761.41K | $ -111.93K | $ -131.93K | $ -174.92K | $ -168.44K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 765.66K | $ 111.78K | $ 131.92K | $ 174.66K | $ 167.37K |
Currency in USD
