Production (Stage)
Webstar Technology Group, Inc.
WBSR
$0.04
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.20K | -41.60K | -4.20M | -224.90K | -211.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 400.00 |
| Total Other Non-Cash Items | 0.00 | 0.00 | 4.08M | -- | -- |
| Change in Net Operating Assets | 8.70K | 29.70K | 98.40K | 169.40K | 207.40K |
| Cash from Operations | -24.50K | -11.90K | -20.00K | -55.60K | -3.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 24.30K | 11.90K | 20.00K | 55.60K | 7.50K |
| Total Debt Repaid | -- | -- | -- | -- | -4.00K |
| 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 | 24.30K | 11.90K | 20.00K | 55.60K | 3.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | 0.00 | 0.00 | -- | 0.00 |