Webstar Technology Group, Inc. WBSR
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.04% | -248.67% | -115.26% | -50.49% | 99.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -78.72% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.90% | -4,186.99% | 1,001.67% | -- | -- |
| Change in Net Operating Assets | -71.37% | 359.65% | -3,569.72% | -136.33% | -18.03% |
| Cash from Operations | -179.69% | 220.80% | -447.58% | -210.86% | 71.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7,472.00% | 86.67% | -- | -- |
| Cash from Investing | -- | -7,472.00% | 86.67% | -- | -- |
| Total Debt Issued | 413.35% | -70.99% | 150.57% | 276.30% | -47.31% |
| Total Debt Repaid | -527.23% | -- | 100.00% | -52.67% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 363.12% | -79.80% | 206.70% | 462.34% | -71.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.29% | -259.09% | -58.49% | 2,550.00% | 300.00% |