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For the quarter ending 2026-03-31, WBSR had -$3,000 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$3,000
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from convertible notes ...
    • Accretion of debt discount
    • Accrued interest
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Repayments from promissory notes
    • Accounts payable
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Expenses paid on behalf of company - related party
---0
Settlement of liabilities for common stock
---0
Net loss
-1,448,672 -967,654 -363,736 -
Accretion of debt discount
638,424 557,707 77,159 6,000
Inventory
60,000 37,968,668 --
Net loss
----153,776
Forge atlanta escrow account
---400,000 -
Deposits in conjunction with debt
-36,832,992 --
Prepaid expenses and other current assets
---4,807 -10,500
Deposits in conjunction with accrued expenses
-3,341 303,341 --
Due from related party
--42,997 37,132
Prepaid expenses and other current assets
36,351 -7,944 --
Accrued salaries and related expenses
---0
Accounts payable
-205,655 293,073 750 -4,529
Accrued expenses related party
75,000 190,000 20,001 39,999
Accrued interest
-508,232 -112,738 -288 -
Accrued interest related party
20,000 80,000 --
Other current liabilities
-545 -6,237 17,165 10,257
Capital contribution by shareholder
-0 0 125
Net cash used in operating activities
-512,908 -99,942 -532,787 -128,681
Advance from related parties
--107,126 0 -41,218
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 long term notes payable
-100,000 --
Proceeds from convertible notes payable
755,600 266,430 0 108,000
Proceeds from short term loans payable
--107,500 67,330
Repayments from convertible notes payable
-60,550 --
Proceeds from promissory notes payable
--437,500 100,000
Proceeds from promissory notes
56,000 512,500 --
Repayments from promissory notes
262,992 -12,500 0 25,000
Repayments against advances from related parties
38,700 ---
Net cash provided by financing activities
509,908 11,424 545,000 209,237
Net increase (decrease) in cash
-3,000 -3,518 2,213 5,556
Cash at beginning of the year
4,271 7,789 20 -
Cash at end of the year
1,271 4,271 7,789 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromconvertible notes payable$755,600 Proceeds from promissorynotes$56,000 Net cash provided byfinancing activities$509,908 Canceled cashflow$301,692 Net increase(decrease) in cash-$3,000 Canceled cashflow$509,908 Accretion of debt discount$638,424 Accrued interest-$508,232 Accrued expenses related party$75,000 Accrued interest related party$20,000 Repayments from promissorynotes$262,992 Repayments againstadvances from related...$38,700 Net cash used inoperating activities-$512,908 Canceled cashflow$1,241,656 Net loss-$1,448,672 Accounts payable-$205,655 Inventory$60,000 Prepaid expenses andother current assets$36,351 Deposits in conjunctionwith accrued...-$3,341 Other currentliabilities-$545

Webstar Technology Group Inc. (WBSR)

Webstar Technology Group Inc. (WBSR)