$WBSR Cashflow Statement | Understand Stock

$WBSR

$0.03 +$0.00 (21.36%) Close

$WBSR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to cash used in operating activities
Stock based compensation expense
Accretion of debt discount
Loss on extinguishment of debt with a related party
Related Party
Total loss on extinguishment of debt with a related party
Amortization expense
Consulting services added to due to stockholder
Change in assets and liabilities:
Accounts receivable
Prepaid expenses
Inventory
Deposits in conjunction with debt
Deposits in conjunction with accrued expenses
Prepaid expenses and other current assets
Accounts payable
Accrued salaries and related expenses
Accrued expenses – related party
Accrued interest
Accrued interest – related party
Related Party
Total accrued interest – related party
Lease liabilities
Accrued payroll
Other current liabilities

Net cash used in operating activities
Cash flows from financing activities:
Proceeds from long term notes payable
Proceeds from convertible notes payable
Repayments from convertible notes payable
Proceeds from promissory notes
Repayments from promissory notes
Capital contribution by shareholder
Advance from stockholders
Advance from related parties
Related Party
Total advance from related parties
Repayments to stockholders
Related Party
Total repayments to stockholders
Net cash provided by financing activities
Net increase (decrease) in cash
Cash at beginning of the year
Cash at end of the year
Schedule of non-cash financing activities:
Conversion of convertible note payable and accrued interest – related party into common stock
Reclassifications of accrued salary and related expenses and advances due to related party to additional paid-in-capital upon settlement
Issuance of convertible note payable for accrued salary and advances due to related party
Partial conversion of convertible note payable and accrued interest – related to common stock
Value of condominiums in conjunction with notes payable
Conversion of convertible notes payable to common stock
Conversion of convertible notes payable to common stock to be issued
Cancellation of common stock
Original issue discount issued in conjunction with debt
Accrued salaries and related expenses assumed by related party
Liabilities settled with shares of common stock
Shares issued to related parties for intellectual property

Comments