For the quarter ending 2026-03-31, WBSR had -$3,000 decrease in cash & cash equivalents over the period.
| 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 | - |
Webstar Technology Group Inc. (WBSR)
Webstar Technology Group Inc. (WBSR)