Webstar Technology Group, Inc.
WBSR
$0.08
$0.00-0.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.66% | 91.75% | 95.29% | -388.67% | -391.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.78% | -100.98% | -102.28% | 7,444.01% | -- |
| Change in Net Operating Assets | -123.15% | -172.18% | -86.90% | -77.88% | -60.80% |
| Cash from Operations | -580.34% | -13,671.43% | -1,086.07% | -79.52% | 15.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 782.74% | 9,587.50% | 1,552.36% | 112.83% | -17.79% |
| 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 | 584.88% | 15,328.57% | 1,552.85% | 89.16% | -15.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,300.00% | -- | 775.00% | 102.56% | -- |