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 | 95.29% | -388.67% | -391.91% | -405.36% | -423.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.00% | -50.00% |
| Total Other Non-Cash Items | -99.86% | 7,633.71% | -- | -- | -- |
| Change in Net Operating Assets | -91.18% | -81.58% | -64.38% | -38.07% | -12.97% |
| Cash from Operations | -720.90% | 13.87% | 70.83% | 88.63% | 88.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,236.91% | 19.44% | -71.84% | -86.01% | -86.88% |
| Total Debt Repaid | -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 | 1,172.02% | -9.24% | -70.98% | -88.61% | -89.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 775.00% | 102.56% | -- | 100.00% | -366.67% |