Webstar Technology Balance Sheet (2018-2021) | WBSR

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.03M0.01M0.00M0.01M0.04M0.01M0.00M0.06M875.00
Cash & Current Investments (Quarter) 0.01M0.03M0.01M0.00M0.01M0.04M0.01M0.00M0.06M875.00
Receivables - Net (Quarter) 0.00M100.00599.00999.000.00M0.00M0.00M0.00M0.00M
Receivables (Quarter) 0.00M100.00599.00999.000.00M0.00M0.00M0.00M0.00M
Prepaid Assets (Quarter) 0.00M0.00M0.00M0.00M
Current Assets (Quarter) 0.01M0.00M0.01M0.04M0.01M0.00M0.06M0.00M0.00M0.00M0.01M
Non-Current Assets
Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Goodwill & Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Non-Current Assets (Quarter) 0.01M0.26M0.23M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Assets (Quarter) 0.01M0.26M0.24M0.05M0.02M0.01M0.07M0.01M0.01M0.01M0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.00M0.01M0.03M0.02M0.06M0.05M0.06M0.05M0.05M
Notes Payables (Quarter) 0.68M0.68M0.68M0.06M
Payables (Quarter) 0.68M0.68M0.71M0.06M0.01M0.03M0.02M0.06M0.05M0.06M0.05M0.05M
Accumulated Expenses (Quarter) 3.12M0.00M1.98M0.31M0.58M0.84M1.09M1.35M1.61M
Other Accumulated Expenses (Quarter) 0.33M
Short term Debt (Quarter) 0.08M0.22M0.18M0.23M0.37M0.58M0.64M
Current Leases (Quarter) 0.14M0.12M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Current Deferred Revenue (Quarter) 497.00248.00
Total Current Liabilities (Quarter) 6.11M3.65M3.88M0.90M1.25M1.30M1.65M1.91M2.21M2.53M2.83M
Non-Current Liabilities
Operating Leases (Quarter) 0.13M0.26M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Total Liabilities (Quarter) 5.44M5.72M6.11M6.38M3.79M4.02M0.90M1.26M1.31M1.66M1.91M2.22M2.53M2.83M
Shareholder's Equity
Total Debt (Quarter) 0.08M0.22M0.18M0.23M0.37M0.58M0.64M
Common Equity (Quarter) -5.44M-5.72M-6.09M-6.38M-3.52M-3.77M-0.85M-1.23M-1.30M-1.58M-1.89M-2.20M-2.52M-2.82M
Shareholder's Equity (Quarter) -5.44M-5.72M-6.09M-6.38M-3.52M-3.77M-0.85M-1.23M-1.30M-1.58M-1.89M-2.20M-2.52M-2.82M
Liabilities and Shareholders Equity (Quarter) 0.01M0.26M0.24M0.05M0.02M0.01M0.07M0.01M0.01M0.01M0.01M
Retained Earnings (Quarter) 0.59M-6.10M-6.67M-6.93M-7.22M-7.60M-7.91M-8.26M-8.57M-8.88M-9.20M-9.50M