Production (Stage)
Webstar Technology Group, Inc.
WBSR
$0.04
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 0.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 20.30K | 7.10K | 13.70K | 12.20K | 500.00 |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 20.40K | 7.20K | 13.90K | 12.40K | 700.00 |
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Total Current Assets | 20.40K | 7.20K | 13.90K | 12.40K | 700.00 |
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 | 20.40K | 7.20K | 13.90K | 12.40K | 700.00 |
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Total Accounts Payable | 5.00K | 3.00K | -- | 22.90K | 25.00K |
Total Accrued Expenses | 55.40K | 35.40K | 15.40K | 3.30M | 3.12M |
Short-term Debt | 41.20K | 16.90K | 5.00K | 284.20K | 228.70K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.10M | 1.06M | 1.02M | 4.61M | 4.37M |
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Total Current Liabilities | 1.10M | 1.06M | 1.02M | 4.61M | 4.37M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 41.20K | 16.90K | 5.00K | 284.20K | 228.70K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.10M | 1.06M | 1.02M | 4.61M | 4.37M |
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Common Stock & APIC | 46.56M | 46.56M | 46.56M | 38.77M | 38.77M |
Retained Earnings | -47.64M | -47.60M | -47.56M | -43.36M | -43.14M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.08M | -1.05M | -1.01M | -4.60M | -4.37M |
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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 | -1.08M | -1.05M | -1.01M | -4.60M | -4.37M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.08M | -1.05M | -1.01M | -4.60M | -4.37M |
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