Webstar Technology Group, Inc.
WBSR
$0.07
$0.00-1.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -1.23M | -385.90K | -228.60K | -4.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.28M | 640.90K | -- | -- | -- |
| Total Other Non-Cash Items | -238.90K | -101.20K | -41.10K | -95.30K | 4.03M |
| Change in Net Operating Assets | 196.40K | -70.90K | -344.30K | 85.40K | 166.80K |
| Cash from Operations | -1.24M | -761.30K | -771.20K | -238.40K | -141.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -85.00K | -75.00K | -- |
| Cash from Investing | 0.00 | 0.00 | -85.00K | -75.00K | -- |
| Total Debt Issued | 1.74M | 986.90K | 930.00K | 385.00K | 167.50K |
| Total Debt Repaid | -496.90K | -221.40K | -66.20K | -66.20K | -26.20K |
| Issuance of Common Stock | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.24M | 765.70K | 864.00K | 319.00K | 141.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | 4.20K | 7.60K | 5.40K | 100.00 |