Webstar Technology Group, Inc. (WBSR)

OTCMKTS · Delayed Price · Currency is USD
0.0400
+0.0020 (5.26%)
Aug 1, 2025, 10:38 AM EDT

Satixfy Communications Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
000000
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Cash & Short-Term Investments
000000
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Cash Growth
52.35%-88.23%-4.49%-59.45%-70.83%-95.88%
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Accounts Receivable
-----0
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Receivables
-----0
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Prepaid Expenses
0.020.020000
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Total Current Assets
0.020.020000
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Property, Plant & Equipment
---000.01
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Other Intangible Assets
---000
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Total Assets
0.020.02000.010.01
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Accounts Payable
-0.010.020.040.040.05
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Accrued Expenses
0.080.063.122.42.41.35
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Short-Term Debt
0.060.040.230.10.680.51
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Current Portion of Long-Term Debt
111---
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Current Portion of Leases
---000
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Total Current Liabilities
1.151.14.372.543.121.91
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Long-Term Debt
---1.1--
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Long-Term Leases
---000
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Total Liabilities
1.151.14.373.643.131.91
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Common Stock
0.040.040.020.010.010.01
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Additional Paid-In Capital
46.5246.5238.7538.578.076.66
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Retained Earnings
-47.7-47.64-43.14-42.22-11.2-8.57
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Shareholders' Equity
-1.13-1.08-4.37-3.64-3.12-1.89
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Total Liabilities & Equity
0.020.02000.010.01
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Total Debt
1.061.041.231.20.680.52
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Net Cash (Debt)
-1.06-1.04-1.23-1.2-0.68-0.52
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Net Cash Per Share
-0.00-0.00-0.01-0.01-0.00-0.00
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Filing Date Shares Outstanding
404.23400.19158.27139.9139.9139.9
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Total Common Shares Outstanding
400.23402.11158.27139.9139.9139.9
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Working Capital
-1.13-1.08-4.37-2.54-3.12-1.9
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Book Value Per Share
-0.00-0.00-0.03-0.03-0.02-0.01
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Tangible Book Value
-1.13-1.08-4.37-3.64-3.12-1.9
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Tangible Book Value Per Share
-0.00-0.00-0.03-0.03-0.02-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.