Webstar Technology Group, Inc.
WBSR
$0.08
$0.00-0.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -341.18% | -115.26% | -50.49% | -84.94% | 20.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 607.41% | 1,001.67% | -- | -- | -1,051.26% |
| Change in Net Operating Assets | 177.50% | -3,569.72% | -136.33% | -18.03% | 23.23% |
| Cash from Operations | 81.25% | -447.58% | -210.86% | 71.49% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 950.00% | 86.67% | -- | -- | -- |
| Cash from Investing | 950.00% | 86.67% | -- | -- | -- |
| Total Debt Issued | -69.43% | 150.57% | 276.30% | -47.31% | -- |
| Total Debt Repaid | -- | 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 | -97.91% | 206.70% | 462.34% | -71.19% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.09% | -58.49% | 2,550.00% | 300.00% | -- |