Webstar Technology Group, Inc.
WBSR
$0.10
-$0.01-7.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.90K | -92.40K | -61.40K | -33.20K | -41.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.10K | 6.00K | -- | 0.00 | 11.90K |
| Change in Net Operating Assets | -400.00K | -10.90K | 30.00K | 8.70K | 29.70K |
| Cash from Operations | -532.80K | -97.30K | -31.30K | -24.50K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -75.00K | -- | -- | -- |
| Cash from Investing | -10.00K | -75.00K | -- | -- | -- |
| Total Debt Issued | 545.00K | 217.50K | 57.80K | 24.30K | 0.00 |
| Total Debt Repaid | 0.00 | -40.00K | -26.20K | -- | -- |
| Issuance of Common Stock | 0.00 | 100.00 | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 545.00K | 177.70K | 31.60K | 24.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | 5.30K | 200.00 | -100.00 | 0.00 |