Webstar Technology Group, Inc. (WBSR)
OTCMKTS
· Delayed Price · Currency is USD
0.0785
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Webstar Technology Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 21255.00% | -88.23% | -4.49% | -59.45% | -70.83% | Upgrade
|
| Inventory | 37.97 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 37.99 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 37.99 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Accounts Payable | 0.29 | 0.01 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Accrued Expenses | 0.55 | 0.06 | 3.12 | 2.4 | 2.4 | Upgrade
|
| Short-Term Debt | 37.59 | - | 0.23 | 0.1 | 0.68 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 1 | 1 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.04 | - | - | - | Upgrade
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| Total Current Liabilities | 39.61 | 1.1 | 4.37 | 2.54 | 3.12 | Upgrade
|
| Long-Term Debt | 0.1 | - | - | 1.1 | - | Upgrade
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| Long-Term Leases | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.58 | - | - | - | - | Upgrade
|
| Total Liabilities | 40.29 | 1.1 | 4.37 | 3.64 | 3.13 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 46.62 | 46.52 | 38.75 | 38.57 | 8.07 | Upgrade
|
| Retained Earnings | -48.87 | -47.64 | -43.14 | -42.22 | -11.2 | Upgrade
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| Total Common Equity | -2.21 | -1.08 | -4.37 | -3.64 | -3.12 | Upgrade
|
| Minority Interest | -0.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | -2.31 | -1.08 | -4.37 | -3.64 | -3.12 | Upgrade
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| Total Liabilities & Equity | 37.99 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Total Debt | 38.69 | 1 | 1.23 | 1.2 | 0.68 | Upgrade
|
| Net Cash (Debt) | -38.69 | -1 | -1.23 | -1.2 | -0.68 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 404.6 | 400.19 | 158.27 | 139.9 | 139.9 | Upgrade
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| Total Common Shares Outstanding | 404.23 | 402.11 | 158.27 | 139.9 | 139.9 | Upgrade
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| Working Capital | -1.62 | -1.08 | -4.37 | -2.54 | -3.12 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -0.03 | -0.03 | -0.02 | Upgrade
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| Tangible Book Value | -2.21 | -1.08 | -4.37 | -3.64 | -3.12 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.03 | -0.03 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.