Webstar Technology reported total assets of $38.08M and total liabilities of $41.77M for the quarter ended Mar 2026. This balance sheet covers 33 quarters of results from Dec 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 254.00 | 0.00M | 439.00 | 701.00 | 594.00 | 332.00 | 178.00 | 0.00M | 970.00 | 170.00 | 170.00 | 170.00 | 154.00 | 154.00 | 20.00 | 259.00 | 0.01M | 0.01M | 0.00M | 0.00M | |||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.40M | ||||||||||||||||||||||||||||||||
| Cash & Current Investments | 254.00 | 0.00M | 439.00 | 701.00 | 594.00 | 332.00 | 178.00 | 0.00M | 970.00 | 170.00 | 170.00 | 170.00 | 154.00 | 154.00 | 20.00 | 259.00 | 0.01M | 0.41M | 0.00M | 0.00M | |||||||||||||
| Receivables - NetNet Receivables | |||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.04M | 0.08M | 0.11M | 0.13M | |||||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||||||||
| Inventory | 34.66M | 34.66M | |||||||||||||||||||||||||||||||
| Prepaid Assets | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 498.00 | 0.01M | 0.01M | 0.01M | 498.00 | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.04M | 0.00M | 0.01M | 0.05M | |||||||||||||
| Current Assets | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 676.00 | 0.02M | 0.01M | 0.01M | 668.00 | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.05M | 0.49M | 37.99M | 38.08M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Intangibles | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 800.00 | 400.00 | |||||||||||||||||||||||
| Goodwill & Intangibles | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 800.00 | 400.00 | |||||||||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.10M | 0.12M | |||||||||||||||||||||||||||||||
| Non-Current Assets | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 800.00 | 400.00 | 0.10M | 0.12M | |||||||||||||||||||||
| Assets | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | 668.00 | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.15M | 0.61M | 37.99M | 38.08M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 0.05M | 0.05M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.05M | 0.03M | 0.03M | 0.02M | 0.02M | 0.00M | 0.01M | 500.00 | 0.01M | 0.29M | 0.09M | |||||||||||||||
| Notes Payables | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.08M | 0.52M | 37.39M | 37.28M | ||||||||||||||||||||||||
| Payables | 0.05M | 0.05M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.05M | 0.03M | 0.03M | 1.02M | 1.02M | 1.00M | 1.00M | 0.01M | 1.00M | 0.08M | 0.53M | 37.68M | 37.37M | |||||||||||||
| Accumulated Expenses | 1.90M | 2.15M | 2.40M | 2.67M | 2.03M | 2.19M | 2.35M | 2.53M | 2.71M | 2.89M | 3.07M | 3.24M | 0.31M | 0.04M | 0.06M | 0.08M | 0.10M | 0.12M | 0.30M | 0.30M | |||||||||||||
| Other Accumulated Expenses | 0.10M | 0.16M | 0.21M | 0.23M | 0.23M | 0.28M | 0.01M | 0.02M | 0.01M | 0.01M | 0.03M | 0.02M | 0.02M | ||||||||||||||||||||
| Short term Debt | 1.00M | 0.05M | 0.17M | 0.21M | 0.90M | ||||||||||||||||||||||||||||
| Current Leases | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||
| Current Deferred Revenue | |||||||||||||||||||||||||||||||||
| Total Current Liabilities | 2.53M | 2.83M | 3.12M | 3.46M | 2.11M | 2.33M | 2.54M | 2.81M | 2.95M | 3.17M | 4.37M | 4.61M | 1.02M | 1.06M | 1.10M | 1.15M | 1.25M | 1.92M | 39.61M | 40.54M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.11M | 1.10M | 1.10M | 1.10M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.10M | 0.10M | ||||||||||||||||||||
| Convertible Debt | 1.10M | 1.10M | 1.10M | 1.10M | 1.00M | 1.00M | 0.04M | 0.02M | |||||||||||||||||||||||||
| Minority Interest | -0.01M | -0.10M | -0.24M | ||||||||||||||||||||||||||||||
| Operating Leases | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 0.68M | 1.23M | |||||||||||||||||||||||||||||||
| Total Liabilities | 2.53M | 2.83M | 3.13M | 3.47M | 3.21M | 3.43M | 3.64M | 3.91M | 3.95M | 4.17M | 4.37M | 4.61M | 1.02M | 1.06M | 1.10M | 1.15M | 1.25M | 1.92M | 40.29M | 41.77M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 0.11M | 1.10M | 1.10M | 1.10M | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.05M | 0.08M | 0.69M | 37.69M | 38.28M | ||||||||||||||||||
| Common Equity | -2.52M | -2.82M | -3.12M | -3.45M | -3.20M | -3.42M | -3.64M | -3.89M | -3.94M | -4.16M | -4.37M | -4.60M | -1.01M | -1.05M | -1.08M | -1.13M | -1.10M | -1.31M | -2.31M | -3.69M | |||||||||||||
| Liabilities and Shareholders Equity | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | 668.00 | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.15M | 0.61M | 37.99M | 38.08M | |||||||||||||
| Retained Earnings | -9.20M | -9.50M | -11.20M | -11.53M | -41.78M | -42.00M | -42.22M | -42.47M | -42.71M | -42.93M | -43.14M | -43.36M | -47.56M | -47.60M | -47.64M | -47.70M | -47.79M | -47.99M | -48.87M | -50.18M | |||||||||||||
| Preferred Shares |