E
Webstar Technology Group, Inc. WBSR
$0.10 -$0.01-7.41% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 91.75% 95.29% -388.67% -391.91% -405.36%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- -75.00%
Total Other Non-Cash Items -98.28% -99.57% 7,655.99% -- --
Change in Net Operating Assets -178.03% -91.18% -81.58% -64.38% -38.07%
Cash from Operations -12,148.21% -661.69% 29.01% 79.85% 96.36%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 8,697.92% 1,185.84% 4.32% -80.59% -93.75%
Total Debt Repaid -1,555.00% -1,555.00% -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 13,803.57% 1,110.36% -25.17% -80.00% -96.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 775.00% 102.56% -- 100.00%