Webstar Technology Group, Inc.
WBSR
$0.0482
-$0.0043-8.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.10K | 13.70K | 12.20K | 500.00 | 5.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.20K | 13.90K | 12.40K | 700.00 | 5.90K |
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| Total Current Assets | 7.20K | 13.90K | 12.40K | 700.00 | 5.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 400.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.20K | 13.90K | 12.40K | 700.00 | 6.30K |
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| Total Accounts Payable | 3.00K | -- | 22.90K | 25.00K | 26.40K |
| Total Accrued Expenses | 35.40K | 15.40K | 3.30M | 3.12M | 2.91M |
| Short-term Debt | 16.90K | 5.00K | 284.20K | 228.70K | 225.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.06M | 1.02M | 4.61M | 4.37M | 3.17M |
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| Total Current Liabilities | 1.06M | 1.02M | 4.61M | 4.37M | 3.17M |
| Long-Term Debt | -- | -- | -- | -- | 1.00M |
| Short-term Debt | 16.90K | 5.00K | 284.20K | 228.70K | 225.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.06M | 1.02M | 4.61M | 4.37M | 4.17M |
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| Common Stock & APIC | 46.56M | 46.56M | 38.77M | 38.77M | 38.77M |
| Retained Earnings | -47.60M | -47.56M | -43.36M | -43.14M | -42.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.05M | -1.01M | -4.60M | -4.37M | -4.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.05M | -1.01M | -4.60M | -4.37M | -4.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05M | -1.01M | -4.60M | -4.37M | -4.16M |
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