Webstar Technology Group, Inc. WBSR
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -693.50K | -198.90K | -92.40K | -61.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 638.40K | 3.00M | -- | -- | -- |
| Total Other Non-Cash Items | -137.70K | -2.70M | 66.10K | 6.00K | -- |
| Change in Net Operating Assets | 297.30K | 1.04M | -400.00K | -10.90K | 30.00K |
| Cash from Operations | -512.90K | 643.60K | -532.80K | -97.30K | -31.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -757.20K | -10.00K | -75.00K | -- |
| Cash from Investing | -- | -757.20K | -10.00K | -75.00K | -- |
| Total Debt Issued | 811.60K | 158.10K | 545.00K | 217.50K | 57.80K |
| Total Debt Repaid | -301.70K | -48.10K | 0.00 | -40.00K | -26.20K |
| Issuance of Common Stock | -- | 0.00 | 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 | 509.90K | 110.10K | 545.00K | 177.70K | 31.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | -3.50K | 2.20K | 5.30K | 200.00 |