Webstar Technology Group, Inc.
WBSR
$0.08
$0.00-0.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30K | 7.80K | 5.60K | 300.00 | 0.00 |
| Total Receivables | -- | -- | 37.10K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.40K | 4.80K | 9.80K | 15.10K | 20.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.97M | 480.30K | -- | -- | -- |
| Total Current Assets | 37.99M | 493.00K | 52.60K | 15.40K | 20.40K |
|
|
|||||
| Total Current Assets | 37.99M | 493.00K | 52.60K | 15.40K | 20.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 115.00K | 100.00K | -- | -- |
| Total Assets | 37.99M | 608.00K | 152.60K | 15.40K | 20.40K |
|
|
|||||
| Total Accounts Payable | 294.30K | 14.80K | 500.00 | -- | 5.00K |
| Total Accrued Expenses | 551.70K | 115.60K | 95.40K | 75.40K | 55.40K |
| Short-term Debt | 205.90K | 762.00K | 81.00K | 64.80K | 41.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 1.00M | 1.07M | 1.00M | 1.00M |
| Total Finance Division Other Current Liabilities | 37.56M | 27.40K | 10.30K | 9.80K | 41.20K |
| Total Other Current Liabilities | 37.56M | 27.40K | 10.30K | 9.80K | 41.20K |
| Total Current Liabilities | 39.61M | 1.92M | 1.25M | 1.15M | 1.10M |
|
|
|||||
| Total Current Liabilities | 39.61M | 1.92M | 1.25M | 1.15M | 1.10M |
| Long-Term Debt | 100.00K | -- | -- | -- | -- |
| Short-term Debt | 205.90K | 762.00K | 81.00K | 64.80K | 41.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 584.90K | -- | -- | -- | -- |
| Total Liabilities | 40.29M | 1.92M | 1.25M | 1.15M | 1.10M |
|
|
|||||
| Common Stock & APIC | 46.66M | 46.69M | 46.69M | 46.56M | 46.56M |
| Retained Earnings | -48.87M | -47.99M | -47.79M | -47.70M | -47.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.21M | -1.30M | -1.10M | -1.13M | -1.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.21M | -1.30M | -1.10M | -1.13M | -1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -101.20K | -11.00K | -- | -- | -- |
| Total Equity | -2.31M | -1.31M | -1.10M | -1.13M | -1.08M |
|
|
|||||