Webstar Technology Group, Inc. (WBSR)
OTCMKTS
· Delayed Price · Currency is USD
0.0262
+0.0148 (129.82%)
Apr 25, 2025, 3:59 PM EDT
Webstar Technology Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.04 | Upgrade
|
| Cash Growth | -9.41% | -4.49% | -59.45% | -70.83% | -95.88% | 597.10% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | 0 | Upgrade
|
| Receivables | - | - | - | - | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0 | 0 | 0 | 0 | 0.04 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0 | 0.01 | Upgrade
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| Total Assets | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Accounts Payable | 0 | 0.02 | 0.04 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Accrued Expenses | 0.04 | 3.12 | 2.4 | 2.4 | 1.35 | 0.31 | Upgrade
|
| Short-Term Debt | 0.02 | 0.23 | 0.1 | 0.68 | 0.51 | 0.58 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 1 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 1.06 | 4.37 | 2.54 | 3.12 | 1.91 | 0.9 | Upgrade
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| Long-Term Debt | - | - | 1.1 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0 | 0 | 0 | 0.01 | Upgrade
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| Total Liabilities | 1.06 | 4.37 | 3.64 | 3.13 | 1.91 | 0.9 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 46.54 | 38.75 | 38.57 | 8.07 | 6.66 | 6.35 | Upgrade
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| Retained Earnings | -47.6 | -43.14 | -42.22 | -11.2 | -8.57 | -7.22 | Upgrade
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| Shareholders' Equity | -1.05 | -4.37 | -3.64 | -3.12 | -1.89 | -0.85 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.05 | Upgrade
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| Total Debt | 1.02 | 1.23 | 1.2 | 0.68 | 0.52 | 0.59 | Upgrade
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| Net Cash (Debt) | -1.02 | -1.23 | -1.2 | -0.68 | -0.52 | -0.55 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 402.11 | 158.27 | 139.9 | 139.9 | 139.9 | 139.3 | Upgrade
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| Total Common Shares Outstanding | 201.06 | 158.27 | 139.9 | 139.9 | 139.9 | 139.3 | Upgrade
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| Working Capital | -1.05 | -4.37 | -2.54 | -3.12 | -1.9 | -0.86 | Upgrade
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| Book Value Per Share | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -1.05 | -4.37 | -3.64 | -3.12 | -1.9 | -0.86 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.