Webstar Technology Group, Inc.
WBSR
$0.038
-$0.0004-1.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,766.67% | -- | -100.00% | 0.00% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.10% | -25.62% | 185.92% | -48.18% | 12.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 241.56% | -24.51% | 183.33% | -48.20% | 12.10% |
|
|
|||||
| Total Current Assets | 241.56% | -24.51% | 183.33% | -48.20% | 12.10% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 890.91% | -24.51% | 183.33% | -48.20% | 12.10% |
|
|
|||||
| Total Accounts Payable | -- | -- | 66.67% | -- | -- |
| Total Accrued Expenses | 26.53% | 36.10% | 56.50% | 129.87% | -99.53% |
| Short-term Debt | 25.00% | 57.28% | 143.79% | 238.00% | -98.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.73% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 5.10% | -- | -- | -- | -- |
| Total Other Current Liabilities | 5.10% | -- | -- | -- | -- |
| Total Current Liabilities | 9.08% | 4.39% | 4.39% | 3.42% | -77.86% |
|
|
|||||
| Total Current Liabilities | 9.08% | 4.39% | 4.39% | 3.42% | -77.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.00% | 57.28% | 143.79% | 238.00% | -98.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.08% | 4.39% | 4.39% | 3.42% | -77.86% |
|
|
|||||
| Common Stock & APIC | 0.27% | 0.02% | 0.00% | 0.00% | 20.10% |
| Retained Earnings | -0.19% | -0.13% | -0.07% | -0.09% | -9.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.88% | -4.94% | -3.16% | -4.13% | 78.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.88% | -4.94% | -3.16% | -4.13% | 78.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88% | -4.94% | -3.16% | -4.13% | 78.10% |
|
|
|||||