Webstar Technology Balance Sheet (2017-2026) | WBSR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			439.00		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 Investments (Quarter)																		0.40M
Cash & Current Investments (Quarter)			439.00		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 - Net (Quarter)
Receivables - Other (Quarter)																	0.04M	0.08M	0.11M	0.13M
Receivables (Quarter)
Inventory (Quarter)																			3.31M	34.66M
Prepaid Assets (Quarter)	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	194.00	0.01M	0.05M
Current Assets (Quarter)	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 (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	800.00	400.00
Goodwill & Intangibles (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	800.00	400.00
Other Non-Current Assets (Quarter)																	0.10M	0.12M
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)					0.11M	1.10M	1.10M	1.10M	1.00M		1.00M	1.00M	1.00M	1.00M		1.00M	0.08M	0.52M	37.39M	0.90M
Payables (Quarter)	0.05M	0.05M	0.04M	0.05M	0.15M	1.14M	1.15M	1.15M	1.03M	0.03M	1.02M	1.02M	1.00M	1.00M	0.01M	1.00M	0.08M	0.53M	37.68M	0.99M
Accumulated Expenses (Quarter)			2.40M	0.31M	0.01M	0.03M	2.35M	2.53M	2.71M	2.89M	3.07M	3.24M		0.04M	0.06M	0.08M	0.10M	0.12M	0.30M	0.30M
Other Accumulated Expenses (Quarter)							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 (Quarter)															1.00M	0.05M		0.17M	0.21M	0.90M
Current Leases (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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 (Quarter)																			0.10M	0.10M
Convertible Debt (Quarter)					1.10M	1.10M	1.10M	1.10M	1.00M	1.00M	0.04M		0.02M
Minority Interest (Quarter)																		-0.01M	-0.10M	-0.24M
Operating Leases (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Liabilities (Quarter)																			0.68M	1.23M
Total Liabilities (Quarter)	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 (Quarter)															1.00M	0.05M		0.17M	0.31M	1.00M
Common Equity (Quarter)	-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
Shareholder's Equity (Quarter)	-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	-1.30M	-2.31M	-3.45M
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	-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

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Webstar Technology Balance Sheet (2017-2026) | WBSR

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Webstar Technology Balance Sheet (2017-2026) | WBSR

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