Webstar Technology Group, Inc. WBSR
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.91% | 94.54% | -221.50% | -206.49% | -2,040.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.81% | -114.03% | 248.34% | 248.03% | 34,886.33% |
| Change in Net Operating Assets | 454.56% | 114.79% | -172.18% | -86.90% | -77.88% |
| Cash from Operations | -253.93% | 84.09% | -13,671.43% | -1,086.07% | -79.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 934.15% | 775.13% | 9,587.50% | 1,552.36% | 112.83% |
| Total Debt Repaid | -1,387.79% | -- | -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 | 850.25% | 673.17% | 15,328.57% | 1,552.85% | 89.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00% | 4,300.00% | -- | 775.00% | 102.56% |