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 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
Accounts Payable	0.09	0.29	0.01	0.02	0.04	0.04
Accrued Expenses	1.08	0.55	0.06	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	0.2	0.17	0.04	-	-	-
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
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
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 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	405.52	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.