Webstar Technology Group, Inc. (WBSR)
USD 0.19
(-1.0%)
USD 0.19
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 668.00 | 4623.00 | 9660.00 | 14.94 Thousand | 52.01 Thousand | 14.49 Thousand |
| Total Current Assets | 668.00 | 676.00 | 2602.00 | 4891.00 | 39.05 Thousand | 6497.00 |
| Cash And Short Term Investments | 170.00 | 178.00 | 439.00 | 1505.00 | 36.53 Thousand | 5241.00 |
| Cash and Cash Equivalents | 170.00 | 178.00 | 439.00 | 1505.00 | 36.53 Thousand | 5241.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 1349.00 | 1398.00 | 1256.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 498.00 | 498.00 | 2163.00 | 2037.00 | 1125.00 | - |
| Total Non-Current Assets | - | 3947.00 | 7058.00 | 10.05 Thousand | 12.95 Thousand | 8000.00 |
| Net PPE | - | 2347.00 | 3858.00 | 5258.00 | 6555.00 | - |
| Good Will And Intangible Assets | - | 1600.00 | 3200.00 | 4800.00 | 6400.00 | 8000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1600.00 | 3200.00 | 4800.00 | 6400.00 | 8000.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | -0.00 | 0.00 | - |
| Total Liabilities | 4.37 Million | 3.64 Million | 3.12 Million | 1.9 Million | 904.82 Thousand | 6.1 Million |
| Total Current Liabilities | 4.37 Million | 2.54 Million | 3.12 Million | 1.9 Million | 899.46 Thousand | 6.1 Million |
| Account Payables | 24.98 Thousand | 44.34 Thousand | 43.16 Thousand | 48.01 Thousand | 5609.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.22 Million | 98.41 Thousand | 680.08 Thousand | 512.6 Thousand | 584.41 Thousand | 854.23 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 3.11 Million | 2.4 Million | 2.4 Million | 1.34 Million | 309.44 Thousand | 5.25 Million |
| Total Non Current Liabilities | - | 1.1 Million | 2390.00 | 3930.00 | 5360.00 | - |
| Long-Term Debt | - | 1.1 Million | 2390.00 | 3930.00 | 5360.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.37 Million | -3.64 Million | -3.11 Million | -1.89 Million | -852.81 Thousand | -6.09 Million |
| Stock Holders Equity | -4.37 Million | -3.64 Million | -3.11 Million | -1.89 Million | -852.81 Thousand | -6.09 Million |
| Common Stock | 15.82 Thousand | 13.99 Thousand | 13.99 Thousand | 13.99 Thousand | 11.43 Thousand | 11.43 Thousand |
| Retained Earnings | -43.13 Million | -42.22 Million | -11.2 Million | -8.57 Million | -7.21 Million | -6.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.37 Million | -3.64 Million | -3.11 Million | -1.89 Million | -852.81 Thousand | -6.09 Million |
| Capital Lease Obligation | - | 2389.00 | 3931.00 | 5360.00 | 6687.00 | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.22 Million | 1.2 Million | 682.47 Thousand | 516.53 Thousand | 589.77 Thousand | 854.23 Thousand |
| Net Debt | 1.22 Million | 1.19 Million | 682.03 Thousand | 515.03 Thousand | 553.23 Thousand | 848.98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.87 Thousand | 12.36 Thousand | 668.00 | 668.00 | 6315.00 | 11.76 Thousand |
| Total Current Assets | 13.87 Thousand | 12.36 Thousand | 668.00 | 668.00 | 5915.00 | 10.96 Thousand |
| Cash And Short Term Investments | 154.00 | 170.00 | 170.00 | 170.00 | 170.00 | 970.00 |
| Cash and Cash Equivalents | 154.00 | 170.00 | 170.00 | 170.00 | 170.00 | 970.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13.71 Thousand | 12.19 Thousand | 498.00 | 498.00 | 5745.00 | 9998.00 |
| Total Non-Current Assets | - | - | - | - | 400.00 | 800.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 400.00 | 800.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 400.00 | 800.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Million | 4.6 Million | 4.37 Million | 4.37 Million | 4.16 Million | 3.95 Million |
| Total Current Liabilities | 1.02 Million | 4.6 Million | 4.37 Million | 4.37 Million | 3.16 Million | 2.95 Million |
| Account Payables | - | 22.87 Thousand | 24.98 Thousand | 24.98 Thousand | 26.39 Thousand | 25.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1 Million | 1.28 Million | 1.22 Million | 1.22 Million | 225.17 Thousand | 211.51 Thousand |
| Deferred Revenue | - | -22.87 Thousand | 1.00 | 1.00 | -225.17 Thousand | - |
| Other Current Liabilities | 20.35 Thousand | 3.32 Million | 3.11 Million | 3.11 Million | 3.14 Million | 2.71 Million |
| Total Non Current Liabilities | - | - | - | - | 1 Million | 1 Million |
| Long-Term Debt | - | - | - | - | 1 Million | 1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1 Million | -4.59 Million | -4.37 Million | -4.37 Million | -4.16 Million | -3.94 Million |
| Stock Holders Equity | -1 Million | -4.59 Million | -4.37 Million | -4.37 Million | -4.16 Million | -3.94 Million |
| Common Stock | 20.1 Thousand | 15.82 Thousand | 15.82 Thousand | 15.82 Thousand | 15.82 Thousand | 15.82 Thousand |
| Retained Earnings | -47.56 Million | -43.36 Million | -43.13 Million | -43.13 Million | -42.92 Million | -42.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1 Million | -4.59 Million | -4.37 Million | -4.37 Million | -4.16 Million | -3.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1 Million | 1.28 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.21 Million |
| Net Debt | 999.84 Thousand | 1.28 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.21 Million |
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CHRYY
BCDS
PKI
018670
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