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 | -4.50M | -4.68M | -4.86M | -887.40K | -914.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 400.00 | 800.00 | 1.20K | 1.60K |
| Total Other Non-Cash Items | 4.08M | 4.08M | 4.08M | -- | -- |
| Change in Net Operating Assets | 306.20K | 504.90K | 679.70K | 754.20K | 781.20K |
| Cash from Operations | -112.00K | -91.00K | -93.60K | -132.10K | -132.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 111.80K | 95.00K | 96.80K | 132.20K | 136.00K |
| Total Debt Repaid | -- | -4.00K | -4.00K | -4.00K | -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 | 111.80K | 91.00K | 92.80K | 128.20K | 132.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | 0.00 | -800.00 | -3.90K | 0.00 |