Webstar Technology Group, Inc. (WBSR)

Webstar Technology Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0
Cash Growth	21255.00%	-88.23%	-4.49%	-59.45%	-70.83%
Inventory	37.97	-	-	-	-
Prepaid Expenses	0.01	0.02	0	0	0
Total Current Assets	37.99	0.02	0	0	0
Property, Plant & Equipment	-	-	-	0	0
Other Intangible Assets	-	-	-	0	0
Total Assets	37.99	0.02	0	0	0.01
Accounts Payable	0.29	0.01	0.02	0.04	0.04
Accrued Expenses	0.55	0.06	3.12	2.4	2.4
Short-Term Debt	37.59	-	0.23	0.1	0.68
Current Portion of Long-Term Debt	1	1	1	-	-
Current Portion of Leases	-	-	-	0	0
Other Current Liabilities	0.17	0.04	-	-	-
Total Current Liabilities	39.61	1.1	4.37	2.54	3.12
Long-Term Debt	0.1	-	-	1.1	-
Long-Term Leases	-	-	-	0	0
Other Long-Term Liabilities	0.58	-	-	-	-
Total Liabilities	40.29	1.1	4.37	3.64	3.13
Common Stock	0.04	0.04	0.02	0.01	0.01
Additional Paid-In Capital	46.62	46.52	38.75	38.57	8.07
Retained Earnings	-48.87	-47.64	-43.14	-42.22	-11.2
Total Common Equity	-2.21	-1.08	-4.37	-3.64	-3.12
Minority Interest	-0.1	-	-	-	-
Shareholders' Equity	-2.31	-1.08	-4.37	-3.64	-3.12
Total Liabilities & Equity	37.99	0.02	0	0	0.01
Total Debt	38.69	1	1.23	1.2	0.68
Net Cash (Debt)	-38.69	-1	-1.23	-1.2	-0.68
Net Cash Per Share	-0.10	-0.00	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	404.6	400.19	158.27	139.9	139.9
Total Common Shares Outstanding	404.23	402.11	158.27	139.9	139.9
Working Capital	-1.62	-1.08	-4.37	-2.54	-3.12
Book Value Per Share	-0.01	-0.00	-0.03	-0.03	-0.02
Tangible Book Value	-2.21	-1.08	-4.37	-3.64	-3.12
Tangible Book Value Per Share	-0.01	-0.00	-0.03	-0.03	-0.02

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