Waste Energy Corp.
WAST
$0.0506
-$0.0026-4.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 64.30K | 700.00 | 700.00 | 1.30K | 6.90K |
| Total Receivables | 35.00K | 35.00K | 45.00K | 45.00K | 65.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 9.70K | 11.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.30K | 35.70K | 45.70K | 56.00K | 83.60K |
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| Total Current Assets | 99.30K | 35.70K | 45.70K | 56.00K | 83.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 1.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.00K | -- | -- | -- | -- |
| Total Assets | 409.30K | 35.70K | 45.70K | 56.00K | 1.64M |
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| Total Accounts Payable | 1.51M | 546.90K | 1.11M | 1.14M | 1.17M |
| Total Accrued Expenses | -- | 660.00K | 64.20K | 69.20K | -- |
| Short-term Debt | 1.43M | 1.48M | 1.58M | 1.49M | 1.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 552.00K | 523.10K | 305.60K | 250.50K | 250.80K |
| Total Other Current Liabilities | 552.00K | 523.10K | 305.60K | 250.50K | 250.80K |
| Total Current Liabilities | 3.49M | 3.21M | 3.06M | 2.94M | 2.57M |
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| Total Current Liabilities | 3.49M | 3.21M | 3.06M | 2.94M | 2.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.43M | 1.48M | 1.58M | 1.49M | 1.15M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.49M | 3.21M | 3.06M | 2.94M | 2.57M |
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| Common Stock & APIC | 47.02M | 46.95M | 46.96M | 46.92M | 46.85M |
| Retained Earnings | -49.98M | -49.96M | -49.82M | -49.65M | -47.62M |
| Treasury Stock & Other | 50.00K | -- | -- | -- | -- |
| Total Common Equity | -2.91M | -3.01M | -2.85M | -2.73M | -770.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.91M | -3.01M | -2.85M | -2.73M | -770.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -161.30K | -161.30K | -161.30K | -161.30K | -161.30K |
| Total Equity | -3.08M | -3.17M | -3.01M | -2.89M | -931.70K |
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