Webstar Technology Group, Inc.
WBSR
$0.038
-$0.0019-4.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -388.67% | -391.91% | -405.36% | -423.38% | 97.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -75.00% | -50.00% | -25.00% |
| Total Other Non-Cash Items | 7,544.01% | -- | -- | -- | -99.82% |
| Change in Net Operating Assets | -77.88% | -60.80% | -34.45% | -9.24% | -6.84% |
| Cash from Operations | -11.58% | 55.68% | 75.63% | 77.38% | 52.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 44.85% | -57.13% | -73.00% | -75.62% | -53.07% |
| Total Debt Repaid | -555.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.54% | -55.83% | -75.60% | -77.87% | -55.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.56% | -- | 100.00% | -366.67% | -218.18% |