Webstar Technology Group, Inc.
WBSR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$210 | -$92 | -$61 | -$33 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | -$11 | $30 | -$294 |
| Other Non-Cash | -$304 | $6 | $0 | $303 |
| Operating Cash Flow | -$533 | -$97 | -$31 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$75 | $0 | $0 |
| Investing Cash Flow | -$10 | -$75 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $193 | $58 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $545 | -$15 | -$26 | $24 |
| Financing Cash Flow | $545 | $178 | $32 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $5 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $0 | $0 | $0 |
| End Cash | $8 | $6 | $0 | $0 |
| Free Cash Flow | -$533 | -$97 | -$31 | -$24 |