Webstar Technology Group, Inc.
WBSR
$0.038
-$0.0004-1.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.60K | -4.34M | -4.50M | -4.68M | -4.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 400.00 | 800.00 |
| Total Other Non-Cash Items | 6.00K | 4.13M | 4.18M | 4.18M | 4.18M |
| Change in Net Operating Assets | 57.50K | 138.90K | 278.30K | 477.00K | 651.80K |
| Cash from Operations | -165.00K | -67.70K | -38.50K | -17.50K | -20.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -- | -- | -- | -- |
| Cash from Investing | -75.00K | -- | -- | -- | -- |
| Total Debt Issued | 311.50K | 94.00K | 38.30K | 21.50K | 23.30K |
| Total Debt Repaid | -66.20K | -26.20K | -- | -4.00K | -4.00K |
| 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 | 245.50K | 67.80K | 38.30K | 17.50K | 19.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.40K | 100.00 | -100.00 | 0.00 | -800.00 |