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BCS

Company research

Webstar Technology Group Inc.

CIK 1645155Updated Nov 6, 2026

WBSR price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-1,230,235USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

Operating income-495,831USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

Diluted EPS0USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD607,960
Source

10-Q · 2025-11-14 · 0001493152-25-023335

As of 2025-09-30

—6,315
Source

10-Q · 2023-11-13 · 0001493152-23-040386

As of 2023-09-30

152,557
Source

10-Q · 2025-08-15 · 0001493152-25-012030

As of 2025-06-30

—38,078,695
Source

10-Q · 2026-05-20 · 0001493152-26-024594

As of 2026-03-31

15,358
Source

10-Q · 2025-07-11 · 0001641172-25-018716

As of 2025-03-31

—37,985,344
Source

10-K · 2026-04-15 · 0001493152-26-016894

As of 2025-12-31

20,369
Source

10-K · 2025-05-02 · 0001641172-25-008374

As of 2024-12-31

668
Source

10-K · 2024-03-29 · 0001493152-24-011912

As of 2023-12-31

4,623
Source

10-K · 2023-04-14 · 0001493152-23-012181

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD————————4,271
Source

10-K · 2026-04-15 · 0001493152-26-016894

As of 2025-12-31

20
Source

10-K · 2025-05-02 · 0001641172-25-008374

As of 2024-12-31

—178
Source

10-K · 2023-04-14 · 0001493152-23-012181

As of 2022-12-31

Accounts Receivable———
Source

10-Q · 2023-11-13 · 0001493152-23-040386

As of 2023-09-30

—————
Source

10-Q · 2024-05-10 · 0001493152-24-018651

As of 2024-03-31

———
Source

10-K · 2024-03-29 · 0001493152-24-011912

As of 2023-12-31

—
Source

10-K · 2023-04-14 · 0001493152-23-012181

As of 2022-12-31

Assets, CurrentUSD492,960
Source

10-Q · 2025-11-14 · 0001493152-25-023335

As of 2025-09-30

7,215
Source

10-Q · 2024-11-14 · 0001493152-24-045418

As of 2024-09-30

5,915
Source

10-Q · 2023-11-13 · 0001493152-23-040386

As of 2023-09-30

52,557
Source

10-Q · 2025-08-15 · 0001493152-25-012030

As of 2025-06-30

13,870
Source

10-Q · 2024-08-19 · 0001493152-24-033075

As of 2024-06-30

38,078,695
Source

10-Q · 2026-05-20 · 0001493152-26-024594

As of 2026-03-31

15,358
Source

10-Q · 2025-07-11 · 0001641172-25-018716

As of 2025-03-31

12,369
Source

10-Q · 2024-05-10 · 0001493152-24-018651

As of 2024-03-31

37,985,344
Source

10-K · 2026-04-15 · 0001493152-26-016894

As of 2025-12-31

20,369
Source

10-K · 2025-05-02 · 0001641172-25-008374

As of 2024-12-31

668
Source

10-K · 2024-03-29 · 0001493152-24-011912

As of 2023-12-31

676
Source

10-K · 2023-04-14 · 0001493152-23-012181

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD—————48,756
Source

10-Q · 2026-05-20 · 0001493152-26-024594

As of 2026-03-31

——12,405
Source

10-K · 2026-04-15 · 0001493152-26-016894

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD———————————2,347
Source

10-K · 2023-04-14 · 0001493152-23-012181

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD——4,166,421
Source

10-Q · 2023-11-13 · 0001493152-23-040386

As of 2023-09-30

——41,771,868
Source

10-Q · 2026-05-20 · 0001493152-26-024594

As of 2026-03-31

——40,292,845
Source

10-K · 2026-04-15 · 0001493152-26-016894

As of 2025-12-31

—4,372,050
Source

10-K · 2024-03-29 · 0001493152-24-011912

As of 2023-12-31

3,644,915
Source

10-K · 2023-04-14 · 0001493152-23-012181

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD40,423
Source

10-Q · 2025-11-14 · 0001493152-25-023335

As of 2025-09-30

20,106
Source

10-Q · 2024-11-14 · 0001493152-24-045418

As of 2024-09-30

15,827
Source

10-Q · 2023-11-13 · 0001493152-23-040386

As of 2023-09-30

40,423
Source

10-Q · 2025-08-15 · 0001493152-25-012030

As of 2025-06-30

20,106
Source

10-Q · 2024-08-19 · 0001493152-24-033075

As of 2024-06-30

40,552
Source

10-Q · 2026-05-20 · 0001493152-26-024594

As of 2026-03-31

40,023
Source

10-Q · 2025-07-11 · 0001641172-25-018716

As of 2025-03-31

15,827
Source

10-Q · 2024-05-10 · 0001493152-24-018651

As of 2024-03-31

40,419
Source

10-K · 2026-04-15 · 0001493152-26-016894

As of 2025-12-31

40,212
Source

10-K · 2025-05-02 · 0001641172-25-008374

As of 2024-12-31

15,827
Source

10-K · 2024-03-29 · 0001493152-24-011912

As of 2023-12-31

13,990
Source

10-K · 2023-04-14 · 0001493152-23-012181

As of 2022-12-31

Additional Paid in CapitalUSD46,648,850
Source

10-Q · 2025-11-14 · 0001493152-25-023335

As of 2025-09-30

46,536,042
Source

10-Q · 2024-11-14 · 0001493152-24-045418

As of 2024-09-30

38,750,207
Source

10-Q · 2023-11-13 · 0001493152-23-040386

As of 2023-09-30

46,648,850
Source

10-Q · 2025-08-15 · 0001493152-25-012030

As of 2025-06-30

46,536,042
Source

10-Q · 2024-08-19 · 0001493152-24-033075

As of 2024-06-30

46,683,721
Source

10-Q · 2026-05-20 · 0001493152-26-024594

As of 2026-03-31

46,524,125
Source

10-Q · 2025-07-11 · 0001641172-25-018716

As of 2025-03-31

38,750,207
Source

10-Q · 2024-05-10 · 0001493152-24-018651

As of 2024-03-31

46,620,854
Source

10-K · 2026-04-15 · 0001493152-26-016894

As of 2025-12-31

46,515,936
Source

10-K · 2025-05-02 · 0001641172-25-008374

As of 2024-12-31

38,750,207
Source

10-K · 2024-03-29 · 0001493152-24-011912

As of 2023-12-31

38,568,334
Source

10-K · 2023-04-14 · 0001493152-23-012181

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-47,990,101
Source

10-Q · 2025-11-14 · 0001493152-25-023335

As of 2025-09-30

-47,604,214
Source

10-Q · 2024-11-14 · 0001493152-24-045418

As of 2024-09-30

-42,926,140
Source

10-Q · 2023-11-13 · 0001493152-23-040386

As of 2023-09-30

-47,791,160
Source

10-Q · 2025-08-15 · 0001493152-25-012030

As of 2025-06-30

-47,562,636
Source

10-Q · 2024-08-19 · 0001493152-24-033075

As of 2024-06-30

-50,178,586
Source

10-Q · 2026-05-20 · 0001493152-26-024594

As of 2026-03-31

-47,698,762
Source

10-Q · 2025-07-11 · 0001641172-25-018716

As of 2025-03-31

-43,362,357
Source

10-Q · 2024-05-10 · 0001493152-24-018651

As of 2024-03-31

-48,867,619
Source

10-K · 2026-04-15 · 0001493152-26-016894

As of 2025-12-31

-47,637,384
Source

10-K · 2025-05-02 · 0001641172-25-008374

As of 2024-12-31

-43,137,416
Source

10-K · 2024-03-29 · 0001493152-24-011912

As of 2023-12-31

-42,222,616
Source

10-K · 2023-04-14 · 0001493152-23-012181

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-1,300,828
Source

10-Q · 2025-11-14 · 0001493152-25-023335

As of 2025-09-30

-1,048,066
Source

10-Q · 2024-11-14 · 0001493152-24-045418

As of 2024-09-30

-4,160,106
Source

10-Q · 2024-11-14 · 0001493152-24-045418

As of 2023-09-30

-1,101,887
Source

10-Q · 2025-08-15 · 0001493152-25-012030

As of 2025-06-30

-1,006,488
Source

10-Q · 2025-08-15 · 0001493152-25-012030

As of 2024-06-30

-3,454,313
Source

10-Q · 2026-05-20 · 0001493152-26-024594

As of 2026-03-31

-1,134,614
Source

10-Q · 2025-07-11 · 0001641172-25-018716

As of 2025-03-31

-4,596,323
Source

10-Q · 2025-07-11 · 0001641172-25-018716

As of 2024-03-31

-2,206,346
Source

10-K · 2026-04-15 · 0001493152-26-016894

As of 2025-12-31

-1,081,236
Source

10-K · 2025-05-02 · 0001641172-25-008374

As of 2024-12-31

-4,371,382
Source

10-K · 2024-03-29 · 0001493152-24-011912

As of 2023-12-31

-3,640,292
Source

10-K · 2023-04-14 · 0001493152-23-012181

As of 2022-12-31

Liabilities and EquityUSD607,960
Source

10-Q · 2025-11-14 · 0001493152-25-023335

As of 2025-09-30

7,215
Source

10-Q · 2024-11-14 · 0001493152-24-045418

As of 2024-09-30

6,315
Source

10-Q · 2023-11-13 · 0001493152-23-040386

As of 2023-09-30

152,557
Source

10-Q · 2025-08-15 · 0001493152-25-012030

As of 2025-06-30

13,870
Source

10-Q · 2024-08-19 · 0001493152-24-033075

As of 2024-06-30

38,078,695
Source

10-Q · 2026-05-20 · 0001493152-26-024594

As of 2026-03-31

15,358
Source

10-Q · 2025-07-11 · 0001641172-25-018716

As of 2025-03-31

12,369
Source

10-Q · 2024-05-10 · 0001493152-24-018651

As of 2024-03-31

37,985,344
Source

10-K · 2026-04-15 · 0001493152-26-016894

As of 2025-12-31

20,369
Source

10-K · 2025-05-02 · 0001641172-25-008374

As of 2024-12-31

668
Source

10-K · 2024-03-29 · 0001493152-24-011912

As of 2023-12-31

4,623
Source

10-K · 2023-04-14 · 0001493152-23-012181

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,919,807
Source

10-Q · 2025-11-14 · 0001493152-25-023335

As of 2025-09-30

1,055,281
Source

10-Q · 2024-11-14 · 0001493152-24-045418

As of 2024-09-30

3,166,421
Source

10-Q · 2023-11-13 · 0001493152-23-040386

As of 2023-09-30

1,254,444
Source

10-Q · 2025-08-15 · 0001493152-25-012030

As of 2025-06-30

1,020,358
Source

10-Q · 2024-08-19 · 0001493152-24-033075

As of 2024-06-30

40,543,284
Source

10-Q · 2026-05-20 · 0001493152-26-024594

As of 2026-03-31

1,149,972
Source

10-Q · 2025-07-11 · 0001641172-25-018716

As of 2025-03-31

4,608,692
Source

10-Q · 2024-05-10 · 0001493152-24-018651

As of 2024-03-31

39,607,927
Source

10-K · 2026-04-15 · 0001493152-26-016894

As of 2025-12-31

1,101,605
Source

10-K · 2025-05-02 · 0001641172-25-008374

As of 2024-12-31

4,372,050
Source

10-K · 2024-03-29 · 0001493152-24-011912

As of 2023-12-31

2,543,186
Source

10-K · 2023-04-14 · 0001493152-23-012181

As of 2022-12-31

Operating Lease, Liability, CurrentUSD———————————1,660
Source

10-K · 2023-04-14 · 0001493152-23-012181

As of 2022-12-31

Accounts Payable, CurrentUSD14,750
Source

10-Q · 2025-11-14 · 0001493152-25-023335

As of 2025-09-30

3,022
Source

10-Q · 2024-11-14 · 0001493152-24-045418

As of 2024-09-30

26,390
Source

10-Q · 2023-11-13 · 0001493152-23-040386

As of 2023-09-30

500
Source

10-Q · 2025-08-15 · 0001493152-25-012030

As of 2025-06-30

22,869
Source

10-Q · 2025-08-15 · 0001493152-25-012030

As of 2024-06-21

88,668
Source

10-Q · 2026-05-20 · 0001493152-26-024594

As of 2026-03-31

—22,871
Source

10-Q · 2024-05-10 · 0001493152-24-018651

As of 2024-03-31

294,323
Source

10-K · 2026-04-15 · 0001493152-26-016894

As of 2025-12-31

5,029
Source

10-K · 2025-05-02 · 0001641172-25-008374

As of 2024-12-31

24,981
Source

10-K · 2024-03-29 · 0001493152-24-011912

As of 2023-12-31

44,343
Source

10-K · 2023-04-14 · 0001493152-23-012181

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD———————————729
Source

10-K · 2023-04-14 · 0001493152-23-012181

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-11,019
Source

10-Q · 2025-11-14 · 0001493152-25-023335

As of 2025-09-30

————-238,860
Source

10-Q · 2026-05-20 · 0001493152-26-024594

As of 2026-03-31

——-101,155
Source

10-K · 2026-04-15 · 0001493152-26-016894

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD—————300,000
Source

10-Q · 2026-05-20 · 0001493152-26-024594

As of 2026-03-31

——303,341
Source

10-K · 2026-04-15 · 0001493152-26-016894

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)——
Source

10-Q · 2024-11-14 · 0001493152-24-045418

As of 2024-09-30

——————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-209,960
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

-41,578
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

——-1,448,672
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

-61,378
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

-1,331,390
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————————
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————————16,071,084
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————60,000
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

—37,968,668
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts PayableUSD——————-205,655
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

-5,029
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

289,294
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

2,909
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

-19,362
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

1,174
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-512,908
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

-31,341
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

-761,410
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

-111,934
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

-131,929
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

-174,917
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————509,908
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

31,580
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

765,661
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

111,784
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

131,921
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

174,656
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,000
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

239
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

4,251
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

-150
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

-8
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

-261
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,789
Source

10-Q · 2025-11-14 · 0001493152-25-023335

As of 2025-09-30

154
Source

10-Q · 2025-11-14 · 0001493152-25-023335

As of 2024-09-30

5,576
Source

10-Q · 2025-08-15 · 0001493152-25-012030

As of 2025-06-30

154
Source

10-Q · 2025-08-15 · 0001493152-25-012030

As of 2024-06-30

1,271
Source

10-Q · 2026-05-20 · 0001493152-26-024594

As of 2026-03-31

259
Source

10-Q · 2026-05-20 · 0001493152-26-024594

As of 2025-03-31

4,271
Source

10-K · 2026-04-15 · 0001493152-26-016894

As of 2025-12-31

20
Source

10-K · 2025-05-02 · 0001641172-25-008374

As of 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———0
Source

10-Q · 2024-11-14 · 0001493152-24-045418

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-08-19 · 0001493152-24-033075

2024-04-01 to 2024-06-30

————1,600
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

1,600
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————-4,021,910
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

—-13,896,333
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——102,852
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

21,578
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

66,398
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

158,369
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

152,746
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

41,378
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

495,831
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

154,992
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

83,724
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

88,127
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-198,941
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

-41,578
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

-92,398
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

-4,200,279
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

-1,310,967
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

-61,378
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

-1,230,235
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

-4,499,968
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

-914,800
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

-31,020,540
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-11,019
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

———-137,705
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

—-101,155
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——————-1,448,672
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

-61,378
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

-1,331,390
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——————-1,295,926
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

-20,000
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

-835,559
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——102,852
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

21,578
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

66,398
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

158,369
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

152,746
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

41,378
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

495,831
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

398,058
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

838,656
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

17,073,651
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————430
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

1,753
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-107,108
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

-20,000
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

-26,000
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

-4,041,910
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

—-20,000
Source

10-Q · 2025-07-11 · 0001641172-25-018716

2025-01-01 to 2025-03-31

8,706
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

-4,101,910
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

-76,144
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

-13,946,889
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————100,000
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing Activities————————————
InterestExpenseNonoperating———
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-102,852
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

-21,578
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

-66,398
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

-158,369
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

-152,746
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

-41,378
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

-495,831
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

-398,058
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

-838,656
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

-17,073,651
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-107,108
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

-20,000
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

-26,000
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

-4,041,910
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

—-20,000
Source

10-Q · 2025-07-11 · 0001641172-25-018716

2025-01-01 to 2025-03-31

8,706
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

-4,101,910
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

-76,144
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

-13,946,889
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-209,960
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

-41,578
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

-92,398
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

-4,200,279
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

-1,448,672
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

-61,378
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

-1,331,390
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

-4,499,968
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

-914,800
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

-31,020,540
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-11,019
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

———-137,705
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

—-101,155
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-198,941
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

-41,578
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

-92,398
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

-4,200,279
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

-1,310,967
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

-61,378
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

-1,230,235
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

-4,499,968
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

-914,800
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

-31,020,540
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

-0.01
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

-0.22
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

-0.01
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——404,228,842
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

201,057,278
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

402,031,040
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

166,264,041
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

404,899,675
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

401,652,233
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

403,041,762
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

363,536,764
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

151,677,573
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

139,900,000
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——404,228,842
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

201,057,278
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

402,031,040
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

166,264,041
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

404,899,675
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

401,652,233
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

403,041,762
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

363,536,764
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

151,677,573
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD———0
Source

10-Q · 2024-11-14 · 0001493152-24-045418

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-08-19 · 0001493152-24-033075

2024-04-01 to 2024-06-30

————1,600
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

1,600
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————————1,600
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

1,600
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——102,852
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

21,578
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

66,398
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

158,369
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

152,746
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

41,378
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

495,831
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

154,992
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

83,724
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

88,127
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD—————84,872
Source

10-Q · 2024-08-19 · 0001493152-24-033075

2024-04-01 to 2024-06-30

———243,066
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

754,932
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

16,985,524
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————-1,448,672
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

-61,378
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

-1,331,390
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——————-1,295,926
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

-20,000
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

-835,559
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——102,852
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

21,578
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

66,398
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

158,369
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

152,746
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2026-01-01 to 2026-03-31

41,378
Source

10-Q · 2026-05-20 · 0001493152-26-024594

2025-01-01 to 2025-03-31

495,831
Source

10-K · 2026-04-15 · 0001493152-26-016894

2025-01-01 to 2025-12-31

398,058
Source

10-K · 2025-05-02 · 0001641172-25-008374

2024-01-01 to 2024-12-31

838,656
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

17,073,651
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————430
Source

10-K · 2024-03-29 · 0001493152-24-011912

2023-01-01 to 2023-12-31

1,753
Source

10-K · 2023-04-14 · 0001493152-23-012181

2022-01-01 to 2022-12-31

Interest Expense (non-operating)———
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023335

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-15 · 0001493152-25-012030

2024-04-01 to 2024-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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