The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Expenses paid on behalf of company - related party | - | 0 |
| Settlement of liabilities for common stock | - | 0 |
| Net loss | -363,736 | - |
| Accretion of original issue discount | 77,159 | 6,000 |
| Net loss | - | -153,776 |
| Forge atlanta escrow account | -400,000 | - |
| Prepaid expenses and other current assets | -4,807 | -10,500 |
| Due from related party | 80,129 | 37,132 |
| Accounts payable | 750 | -4,529 |
| Accrued salaries and related expenses | - | 0 |
| Accrued interest | -288 | - |
| Accrued interest related party | 20,001 | 39,999 |
| Other current liabilities | 17,165 | 10,257 |
| Net cash used in operating activities | -532,787 | -128,681 |
| Deposits related to forge atlanta project | 10,000 | 75,000 |
| Advances from stockholders | - | 0 |
| Net cash used in investing activities | -10,000 | -75,000 |
| Proceeds from convertible notes payable | 0 | 108,000 |
| Proceeds from short term loans payable | 107,500 | 67,330 |
| Proceeds from promissory notes payable | 437,500 | 100,000 |
| Repayments of promissory notes | 0 | 25,000 |
| Capital contributions | 0 | 125 |
| Repayments against advances from related parties | 0 | -41,218 |
| Net cash provided by financing activities | 545,000 | 209,237 |
| Net change in cash | 2,213 | 5,556 |
| Cash and cash equivalents at beginning of period | 20 | - |
| Cash and cash equivalents at end of period | 7,789 | - |
Webstar Technology Group Inc. (WBSR)
Webstar Technology Group Inc. (WBSR)