Webstar Technology Group, Inc. (WBSR)
OTCMKTS · Delayed Price · Currency is USD
0.015083
-0.0009 (-5.73%)
Jul 27, 2026, 11:41 AM EST
Webstar Technology Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Growth | 390.73% | 21255.00% | -88.23% | -4.49% | -59.45% | -70.83% |
Inventory | 38.03 | 37.97 | - | - | - | - |
Prepaid Expenses | 0.05 | 0.01 | 0.02 | 0 | 0 | 0 |
Total Current Assets | 38.08 | 37.99 | 0.02 | 0 | 0 | 0 |
Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Other Intangible Assets | - | - | - | - | 0 | 0 |
Total Assets | 38.08 | 37.99 | 0.02 | 0 | 0 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.09 | 0.29 | 0.01 | 0.02 | 0.04 | 0.04 |
Accrued Expenses | 1.26 | 0.69 | 0.1 | 3.12 | 2.4 | 2.4 |
Short-Term Debt | 38.18 | 37.59 | - | 0.23 | 0.1 | 0.68 |
Current Portion of Long-Term Debt | 1 | 1 | 1 | 1 | - | - |
Current Portion of Leases | - | - | - | - | 0 | 0 |
Other Current Liabilities | 0.02 | 0.02 | - | - | - | - |
Total Current Liabilities | 40.54 | 39.61 | 1.1 | 4.37 | 2.54 | 3.12 |
Long-Term Debt | 0.1 | 0.1 | - | - | 1.1 | - |
Long-Term Leases | - | - | - | - | 0 | 0 |
Other Long-Term Liabilities | 1.13 | 0.58 | - | - | - | - |
Total Liabilities | 41.77 | 40.29 | 1.1 | 4.37 | 3.64 | 3.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 |
Additional Paid-In Capital | 46.68 | 46.62 | 46.52 | 38.75 | 38.57 | 8.07 |
Retained Earnings | -50.18 | -48.87 | -47.64 | -43.14 | -42.22 | -11.2 |
Total Common Equity | -3.45 | -2.21 | -1.08 | -4.37 | -3.64 | -3.12 |
Minority Interest | -0.24 | -0.1 | - | - | - | - |
Shareholders' Equity | -3.69 | -2.31 | -1.08 | -4.37 | -3.64 | -3.12 |
Total Liabilities & Equity | 38.08 | 37.99 | 0.02 | 0 | 0 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 39.28 | 38.69 | 1 | 1.23 | 1.2 | 0.68 |
Net Cash (Debt) | -39.27 | -38.69 | -1 | -1.23 | -1.2 | -0.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.10 | -0.00 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 405.56 | 404.6 | 400.19 | 158.27 | 139.9 | 139.9 |
Total Common Shares Outstanding | 405.56 | 404.23 | 402.11 | 158.27 | 139.9 | 139.9 |
Working Capital | -2.46 | -1.62 | -1.08 | -4.37 | -2.54 | -3.12 |
Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.03 | -0.03 | -0.02 |
Tangible Book Value | -3.45 | -2.21 | -1.08 | -4.37 | -3.64 | -3.12 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.03 | -0.03 | -0.02 |