US Stock MarketDetailed Quotes

WEBSTAR TECHNOLOGY GROUP INC (WBSR)

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  • 0.0600
  • -0.0099-14.16%
15min DelayClose May 13 15:52 ET
24.28MMarket Cap-6.00P/E (TTM)

WEBSTAR TECHNOLOGY GROUP INC (WBSR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-580.23%-761.41K
8.98%-99.94K
-532.79K
-608,275.00%-97.34K
-1,385.36%-31.34K
15.16%-111.93K
-3,036.48%-109.81K
0
99.97%-16
96.20%-2.11K
Net income from continuing operations
70.41%-1.33M
-2,817.26%-967.65K
-404.98%-209.96K
97.80%-92.4K
72.71%-61.38K
-391.91%-4.5M
84.30%-33.17K
81.05%-41.58K
-1,711.91%-4.2M
10.85%-224.94K
Operating gains losses
----
----
----
----
----
--4.02M
----
----
----
----
Depreciation and amortization
----
----
----
----
----
--0
--0
--0
--0
--0
Other non cash items
968.11%640.87K
113.49%557.71K
548.78%77.16K
----
----
--60K
---4.14M
--11.89K
--4.13M
--53.45K
Change In working capital
-123.16%-70.89K
747.66%310.01K
-1,447.43%-399.99K
-115.52%-10.94K
-82.27%30.04K
-60.82%306.12K
-82.36%36.57K
-85.49%29.69K
-59.24%70.48K
-13.76%169.38K
-Change in receivables
----
----
---43K
----
----
----
----
--0
----
----
-Change in inventory
---37.97M
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
187,215.39%37.14M
279,517.29%37.13M
-27.77%4.81K
446.08%5.25K
144.87%5.25K
---19.85K
-353.25%-13.29K
56.48%6.66K
-142.34%-1.52K
10.56%-11.7K
-Change in payables and accrued expense
124.66%732.32K
1,255.42%675.81K
-8.65%21.04K
-71.53%20.5K
-91.73%14.97K
-58.28%325.98K
-75.33%49.86K
-88.50%23.03K
-57.49%72K
-13.57%181.08K
-Change in other current liabilities
--21.19K
---6.24K
--17.17K
--441
--9.82K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-580.23%-761.41K
8.98%-99.94K
---532.79K
-608,275.00%-97.34K
-1,385.36%-31.34K
15.16%-111.93K
-3,036.48%-109.81K
--0
99.97%-16
96.20%-2.11K
Investing cash flow
Cash flow from continuing investing activities
-10K
0
Net business purchase and sale
----
----
---10K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---10K
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
584.95%765.66K
-89.58%11.42K
545K
177.66K
1,396.68%31.58K
-15.26%111.78K
3,032.65%109.67K
0
0
-96.45%2.11K
Net issuance payments of debt
--913.88K
--118.55K
--545K
--192.53K
--57.8K
--0
--0
--0
--0
--0
Net common stock issuance
--125
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
-232.71%-148.34K
-197.68%-107.13K
--0
---15K
-1,342.65%-26.22K
-17.76%111.78K
1,362.13%109.67K
--0
--0
-96.45%2.11K
Cash from discontinued financing activities
Financing cash flow
584.95%765.66K
-89.58%11.42K
--545K
--177.66K
1,396.68%31.58K
-15.26%111.78K
3,032.65%109.67K
--0
--0
-96.45%2.11K
Net cash flow
Beginning cash position
-88.24%20
4,957.79%7.79K
3,520.78%5.58K
52.35%259
-88.24%20
-4.49%170
-9.41%154
-84.12%154
-95.83%170
-4.49%170
Current changes in cash
2,934.00%4.25K
-2,525.37%-3.52K
--2.21K
--5.32K
--239
-1,775.00%-150
---134
--0
----
----
End cash Position
21,255.00%4.27K
21,255.00%4.27K
4,957.79%7.79K
3,520.78%5.58K
52.35%259
-88.24%20
-88.24%20
-9.41%154
-84.12%154
-95.83%170
Free cash flow
-580.23%-761.41K
8.98%-99.94K
---532.79K
-608,275.00%-97.34K
-1,385.36%-31.34K
15.16%-111.93K
-3,036.48%-109.81K
--0
99.97%-16
96.20%-2.11K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unaudited
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -580.23%-761.41K8.98%-99.94K-532.79K-608,275.00%-97.34K-1,385.36%-31.34K15.16%-111.93K-3,036.48%-109.81K099.97%-1696.20%-2.11K
Net income from continuing operations 70.41%-1.33M-2,817.26%-967.65K-404.98%-209.96K97.80%-92.4K72.71%-61.38K-391.91%-4.5M84.30%-33.17K81.05%-41.58K-1,711.91%-4.2M10.85%-224.94K
Operating gains losses ----------------------4.02M----------------
Depreciation and amortization ----------------------0--0--0--0--0
Other non cash items 968.11%640.87K113.49%557.71K548.78%77.16K----------60K---4.14M--11.89K--4.13M--53.45K
Change In working capital -123.16%-70.89K747.66%310.01K-1,447.43%-399.99K-115.52%-10.94K-82.27%30.04K-60.82%306.12K-82.36%36.57K-85.49%29.69K-59.24%70.48K-13.76%169.38K
-Change in receivables -----------43K------------------0--------
-Change in inventory ---37.97M------------------0----------------
-Change in prepaid assets 187,215.39%37.14M279,517.29%37.13M-27.77%4.81K446.08%5.25K144.87%5.25K---19.85K-353.25%-13.29K56.48%6.66K-142.34%-1.52K10.56%-11.7K
-Change in payables and accrued expense 124.66%732.32K1,255.42%675.81K-8.65%21.04K-71.53%20.5K-91.73%14.97K-58.28%325.98K-75.33%49.86K-88.50%23.03K-57.49%72K-13.57%181.08K
-Change in other current liabilities --21.19K---6.24K--17.17K--441--9.82K--0--0--0--0--0
Cash from discontinued investing activities
Operating cash flow -580.23%-761.41K8.98%-99.94K---532.79K-608,275.00%-97.34K-1,385.36%-31.34K15.16%-111.93K-3,036.48%-109.81K--099.97%-1696.20%-2.11K
Investing cash flow
Cash flow from continuing investing activities -10K0
Net business purchase and sale -----------10K------------------0--------
Cash from discontinued investing activities
Investing cash flow -----------10K------------------0--------
Financing cash flow
Cash flow from continuing financing activities 584.95%765.66K-89.58%11.42K545K177.66K1,396.68%31.58K-15.26%111.78K3,032.65%109.67K00-96.45%2.11K
Net issuance payments of debt --913.88K--118.55K--545K--192.53K--57.8K--0--0--0--0--0
Net common stock issuance --125--0--0----------0--0--0--------
Net other financing activities -232.71%-148.34K-197.68%-107.13K--0---15K-1,342.65%-26.22K-17.76%111.78K1,362.13%109.67K--0--0-96.45%2.11K
Cash from discontinued financing activities
Financing cash flow 584.95%765.66K-89.58%11.42K--545K--177.66K1,396.68%31.58K-15.26%111.78K3,032.65%109.67K--0--0-96.45%2.11K
Net cash flow
Beginning cash position -88.24%204,957.79%7.79K3,520.78%5.58K52.35%259-88.24%20-4.49%170-9.41%154-84.12%154-95.83%170-4.49%170
Current changes in cash 2,934.00%4.25K-2,525.37%-3.52K--2.21K--5.32K--239-1,775.00%-150---134--0--------
End cash Position 21,255.00%4.27K21,255.00%4.27K4,957.79%7.79K3,520.78%5.58K52.35%259-88.24%20-88.24%20-9.41%154-84.12%154-95.83%170
Free cash flow -580.23%-761.41K8.98%-99.94K---532.79K-608,275.00%-97.34K-1,385.36%-31.34K15.16%-111.93K-3,036.48%-109.81K--099.97%-1696.20%-2.11K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unaudited--------Unqualified Opinion with Explanatory Notes--------
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