Webstar Technology Group, Inc. WBSR
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.30K | 4.30K | 7.80K | 5.60K | 300.00 |
| Total Receivables | -- | -- | -- | 37.10K | -- |
| Inventory | 38.03M | -- | -- | -- | -- |
| Prepaid Expenses | 48.80K | 12.40K | 4.80K | 9.80K | 15.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 107.10K | 480.30K | -- | -- |
| Total Current Assets | 38.08M | 123.80K | 493.00K | 52.60K | 15.40K |
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| Total Current Assets | 38.08M | 123.80K | 493.00K | 52.60K | 15.40K |
| Net Property, Plant & Equipment | -- | 34.90M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 75.50K | 115.00K | 100.00K | -- |
| Total Assets | 38.08M | 35.10M | 608.00K | 152.60K | 15.40K |
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| Total Accounts Payable | 88.70K | 294.30K | 14.80K | 500.00 | -- |
| Total Accrued Expenses | 1.26M | 501.70K | 115.60K | 95.40K | 75.40K |
| Short-term Debt | 38.18M | 37.88M | 762.00K | 81.00K | 64.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 1.01M | 1.00M | 1.07M | 1.00M |
| Total Finance Division Other Current Liabilities | 23.60K | 15.82M | 27.40K | 10.30K | 9.80K |
| Total Other Current Liabilities | 23.60K | 15.82M | 27.40K | 10.30K | 9.80K |
| Total Current Liabilities | 40.54M | 55.51M | 1.92M | 1.25M | 1.15M |
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| Total Current Liabilities | 40.54M | 55.51M | 1.92M | 1.25M | 1.15M |
| Long-Term Debt | 100.00K | 100.00K | -- | -- | -- |
| Short-term Debt | 38.18M | 37.88M | 762.00K | 81.00K | 64.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 584.90K | -- | -- | -- |
| Total Liabilities | 41.77M | 56.20M | 1.92M | 1.25M | 1.15M |
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| Common Stock & APIC | 46.72M | 42.64M | 46.69M | 46.69M | 46.56M |
| Retained Earnings | -50.18M | -63.34M | -47.99M | -47.79M | -47.70M |
| Treasury Stock & Other | -- | 3.00K | -- | -- | -- |
| Total Common Equity | -3.45M | -20.70M | -1.30M | -1.10M | -1.13M |
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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 | -3.45M | -20.70M | -1.30M | -1.10M | -1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -238.90K | -400.50K | -11.00K | -- | -- |
| Total Equity | -3.69M | -21.10M | -1.31M | -1.10M | -1.13M |
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