$WBSR Balance Sheet | Understand Stock

$WBSR

$0.03 +$0.00 (21.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021
ASSETS
Current assets
Cash
Due from related party
Forge Atlanta escrow account deposits
Prepaid expenses
Other current assets
Inventory
Project Development
Land and Land Acquisition
Prepaid expenses and other current assets
Total current assets
Right-of-use assets
Intangible asset - net of accumulated amortization of $16,800 and $15,200 at December 31, 2023 and 2022, respectively
Deposits related to Forge Atlanta project
Total assets

LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities
Accounts payable
Accrued salaries and related expenses
Accrued expenses
Accrued interest
Related Party
Nonrelated Party
Total accrued interest
Due to stockholder
Convertible note payable
Related Party
Nonrelated Party
Total convertible note payable
Promissory notes payable
Convertible note payable – related party
Short term loans payable
Related Party
Total short term loans payable
Promissory notes payable, less unamortized debt issuance costs of $42,425 and $135,983, respectively
Liability for condominium, less unamortized issuance costs of $372,778 and $0, respectively
Advance from related party
Related Party
Total advance from related party
Due to related party
Other current liabilities
Related Party
Stockholder
Nonrelated Party
Total other current liabilities
Lease liability
Total current liabilities

Convertible note payable – related party
Related Party
Total convertible note payable – related party
Lease liability – net of current portion
Long-term liabilities
Long term notes payable
Liability for condominium, less unamortized issuance costs of $191,416 and $735,082, respectively
Total long-term liabilities
Total liabilities
Stockholders’ deficit
Common stock, $0.0001 par value; Authorized 500,000,000 shares; 405,558,604 and 404,228,842 issued and 405,515,747 and 404,185,985 outstanding as of March 31, 2026 and December 31, 2025, respectively
Additional paid-in-capital
Accumulated deficit
Total Webstar stockholders’ deficit
Noncontrolling interest
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

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