Webstar Technology Group Inc. (WBSR)
Webstar Technology Group, Inc., an early-stage specialty real estate development company, engages in the identification, partnership, and development of specialty real estate projects in the United States. It focuses on multitenant buildings that can be upgraded to green/energy efficient status and entertainment and resort real estate development. The company was incorporated in 2015 and is based in Atlanta, Georgia.
Sector: Services-Prepackaged Software
Industry: Software - Application
Webstar Technology Group, Inc.
OTC:WBSRTechnology · Software - Application
Mkt Cap$7.72M
Float292.56M
O/S406.56M
Inst Own0.0%
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.23M
Total Assets$37.99M
Free Cash Flow-$761K
Debt & Equity
Debt 106%
Total Debt$38.69M
Total Equity-$2.21M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WBSR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$37.99M
Liabilities$40.29M
Accounts Receivable$0
Accounts Payable$294K
Inventory$34.66M
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $7K | $4K | $3K | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | 51.7% | 77.3% | - | - | - | - |
| Cost of Revenue | $0 | $0 | $2K | $2K | $2K | $2K | $2K | $9K | $0 | $205K | $0 |
| Gross Profit | $0 | $0 | -$2K | -$2K | -$2K | $5K | $3K | -$6K | $0 | -$205K | $0 |
| Gross Margin | - | - | - | - | - | 76.3% | 64.0% | -251.3% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $496K | $398K | $839K | $17.07M | $2.63M | $1.36M | $1.1M | $1.14M | $1.64M | $1.56M | $1.31M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $496K | $398K | $839K | $17.07M | $2.63M | $1.36M | $1.1M | $1.14M | $1.64M | $1.56M | $1.31M |
| Operating Income (EBIT) | -$496K | -$398K | -$839K | -$17.07M | -$2.63M | -$1.35M | -$1.09M | -$1.15M | -$1.64M | -$1.56M | -$1.31M |
| Operating Margin | - | - | - | - | - | -20060.5% | -24640.5% | -45948.1% | - | - | - |
| Interest Expense | $844K | $80K | $76K | $51K | $0 | $0 | $21K | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $76K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$836K | -$4.1M | -$76K | -$13.95M | $0 | $0 | -$21K | -$71K | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$1.33M | -$4.5M | -$915K | -$31.02M | -$2.63M | -$1.35M | -$1.12M | -$1.22M | -$1.64M | -$1.56M | -$1.31M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$1.23M | -$4.5M | -$915K | -$31.02M | -$2.63M | -$1.35M | -$1.12M | -$1.22M | -$1.64M | -$1.56M | -$1.31M |
| Net Income Margin | - | - | - | - | - | -20060.5% | -25110.7% | -48790.5% | - | - | - |
| Supplementary Data | |||||||||||
| EPS | -0.00 | -0.01 | -0.01 | -0.22 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -0.22 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Weighted Average OS | 403.04M | 363.54M | 151.68M | 139.90M | 139.90M | 137.30M | 137.30M | 137.30M | 139.90M | 137.30M | 118.58M |
| EBITDA | -$487K | -$4.02M | -$837K | -$30.97M | -$2.63M | -$1.35M | -$1.09M | -$1.21M | $0 | $0 | $1.31M |
| EBITDA Margin | - | - | - | - | - | -20036.7% | -24604.5% | -48439.2% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $4K | $20 | $170 | $178 | $439 | $2K | $37K | $5K | $13K | $544 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4K | $20 | $170 | $178 | $439 | $2K | $37K | $5K | $13K | $544 | $102 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $1K | $0 | $0 | $0 |
| Inventory | $34.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $7K |
| Total Current Assets | $37.99M | $20K | $668 | $676 | $3K | $5K | $39K | $6K | $13K | $3K | $7K |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $2K | $4K | $5K | $7K | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $2K | $3K | $5K | $6K | $8K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $0 | $0 | $0 | $4K | $7K | $10K | $13K | $8K | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $37.99M | $20K | $668 | $5K | $10K | $15K | $52K | $14K | $13K | $3K | $7K |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $294K | $5K | $25K | $44K | $43K | $48K | $6K | $1K | $0 | $0 | $0 |
| Short-Term Debt | $38.59M | $1.04M | $1.23M | $97K | $679K | $511K | $583K | $854K | $93K | $1K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $167K | $55K | $0 | $0 | $0 | $0 | $0 | $351K | -$93K | $3K | $1K |
| Total Current Liabilities | $39.61M | $1.1M | $4K | $3K | $3K | $2K | $899K | $6K | $4K | $3K | $1K |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $100K | $0 | $0 | $1.1M | $2K | $4K | $5K | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | -$2K | -$4K | -$5K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $100K | $0 | $0 | $1K | $2K | $4K | $5K | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $40.29M | $1.1M | $4.37M | $3.64M | $3.13M | $1.91M | $905K | $6.11M | $4.3M | $2.65M | $1.09M |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $40K | $40K | $16K | $14K | $14K | $14K | $11K | $11K | $10K | $10K | $10K |
| Retained Earnings | -$48.87M | -$47.64M | -$43.14M | -$42.22M | -$11.2M | -$8.57M | -$7.22M | -$6.1M | -$4.29M | -$2.65M | -$1.09M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 |
| Other Stockholders' Equity | $46.62M | $46.52M | $38.75M | $38.57M | $8.07M | $6.66M | $6.35M | $0 | $0 | $0 | $0 |
| Total Equity | -$2.21M | -$1.08M | -$4.37M | -$3.64M | -$3.12M | -$1.89M | -$853K | -$6.09M | -$4.28M | -$2.64M | -$1.08M |
| Minority Interest | -$101K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $38.09M | $20K | $668 | $5K | $10K | $15K | $52K | $14K | $13K | $3K | $7K |
| Supplementary Data | |||||||||||
| Total Debt | $38.69M | $1.04M | $1.23M | $1.2M | $682K | $517K | $590K | $854K | $93K | $1K | $0 |
| Net Debt | $38.69M | $1.04M | $1K | $1K | $682K | $515K | $553K | $849K | $80K | $470 | -$102 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Operating Activities | |||||||||||
| Net Income | -$1.23M | -$4.5M | -$915K | -$31.02M | -$2.63M | -$1.35M | -$1.12M | -$1.22M | -$1.64M | -$1.56M | -$1.31M |
| Depreciation & Amortization | $0 | $398K | $2K | $2K | $2K | $2K | $2K | $9K | $1.64M | $1.56M | $1.31M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$1.41M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $16.07M | $1.41M | $0 | $25K | $100K | $650K | $1.3M | $1.28M |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $1K | $49 | -$142 | -$1K | $0 | $0 | $0 |
| Inventory | -$37.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $289K | $3K | -$19K | $1K | -$5K | $42K | $6K | $0 | $0 | $0 | $0 |
| Other Working Capital | $37.9M | $303K | $801K | $875K | $1.06M | $1.03M | $628K | $950K | $908K | $254K | $28K |
| Total Working Capital Change | -$71K | $306K | $781K | $877K | $1.05M | $1.08M | $634K | $948K | $908K | $254K | $28K |
| Other Non-Cash Items | $540K | $3.68M | -$19K | $13.9M | $1.41M | $0 | $104K | $71K | -$1.64M | -$1.56M | -$1.31M |
| Net Cash from Operating | -$761K | -$112K | -$132K | -$175K | -$168K | -$273K | -$352K | -$94K | -$80K | -$7K | -$4K |
| Investing Activities | |||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||
| Debt Repaid | -$100K | - | $4K | - | - | - | -$45K | - | -$92K | -$1K | - |
| Common Stock Issuance | $3K | $0 | $0 | $0 | $0 | $60K | $0 | $0 | $0 | $6K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$148K | $41K | $136K | $175K | $167K | $3K | $338K | $86K | $0 | $0 | $4K |
| Net Cash from Financing | $766K | $112K | $132K | $175K | $167K | $238K | $383K | $86K | $92K | $7K | $4K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $4K | -$150 | -$8 | -$261 | -$1K | -$35K | $31K | -$8K | $13K | $442 | $123 |
| Supplementary Data | |||||||||||
| Operating Cash Flow | -$761K | -$112K | -$132K | -$175K | -$168K | -$273K | -$352K | -$94K | -$80K | -$7K | -$4K |
| Capital Expenditure | $0 | $4 | $0 | -$3 | $5 | $3 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$761K | -$112K | -$132K | -$175K | -$168K | -$273K | -$352K | -$94K | -$80K | -$7K | -$4K |
| Cash at Beginning | $20 | $170 | $178 | $439 | $2K | $37K | $5K | $13K | $544 | $102 | -$123 |
| Cash at End | $4K | $20 | $170 | $178 | $439 | $2K | $37K | $5K | $13K | $544 | $0 |