Webstar Technology Group, Inc. WBSR
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.30M | -1.05M | -15.04M | -14.88M | -18.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.64M | 3.00M | -- | -- | -- |
| Total Other Non-Cash Items | -2.77M | -2.63M | 14.61M | 14.56M | 18.68M |
| Change in Net Operating Assets | 925.00K | 657.70K | -344.30K | 85.40K | 166.80K |
| Cash from Operations | -499.40K | -17.80K | -771.20K | -238.40K | -141.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -842.20K | -842.20K | -85.00K | -75.00K | -- |
| Cash from Investing | -842.20K | -842.20K | -85.00K | -75.00K | -- |
| Total Debt Issued | 1.73M | 978.40K | 930.00K | 385.00K | 167.50K |
| Total Debt Repaid | -389.80K | -114.30K | -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 | 1.34M | 864.40K | 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 |