Webstar Technology Group, Inc.
WBSR
$0.10
-$0.01-7.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -385.90K | -228.60K | -4.34M | -4.50M | -4.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 400.00 |
| Total Other Non-Cash Items | 72.10K | 17.90K | 4.14M | 4.20M | 4.20M |
| Change in Net Operating Assets | -372.20K | 57.50K | 138.90K | 278.30K | 477.00K |
| Cash from Operations | -685.90K | -153.10K | -55.80K | -26.60K | -5.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.00K | -75.00K | -- | -- | -- |
| Cash from Investing | -85.00K | -75.00K | -- | -- | -- |
| Total Debt Issued | 844.60K | 299.60K | 82.10K | 26.40K | 9.60K |
| Total Debt Repaid | -66.20K | -66.20K | -26.20K | -- | -4.00K |
| Issuance of Common Stock | 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 | 778.60K | 233.60K | 55.90K | 26.40K | 5.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.60K | 5.40K | 100.00 | -100.00 | 0.00 |