D
Waste Energy Corp. WAST
$0.0532 -$0.0015-2.74% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 90.90K 64.30K 700.00 700.00 1.30K
Total Receivables 35.00K 35.00K 35.00K 45.00K 45.00K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- 9.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 125.90K 99.30K 35.70K 45.70K 56.00K

Total Current Assets 125.90K 99.30K 35.70K 45.70K 56.00K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 468.00K 310.00K -- -- --
Total Assets 594.00K 409.30K 35.70K 45.70K 56.00K

Total Accounts Payable 575.70K 1.51M 546.90K 1.11M 1.14M
Total Accrued Expenses 660.00K -- 660.00K 64.20K 69.20K
Short-term Debt 1.61M 1.43M 1.48M 1.58M 1.49M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 2.25M 552.00K 523.10K 305.60K 250.50K
Total Other Current Liabilities 2.25M 552.00K 523.10K 305.60K 250.50K
Total Current Liabilities 5.09M 3.49M 3.21M 3.06M 2.94M

Total Current Liabilities 5.09M 3.49M 3.21M 3.06M 2.94M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.61M 1.43M 1.48M 1.58M 1.49M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.09M 3.49M 3.21M 3.06M 2.94M

Common Stock & APIC 47.03M 47.02M 46.95M 46.96M 46.92M
Retained Earnings -51.52M -49.98M -49.96M -49.82M -49.65M
Treasury Stock & Other 150.00K 50.00K -- -- --
Total Common Equity -4.34M -2.91M -3.01M -2.85M -2.73M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -4.34M -2.91M -3.01M -2.85M -2.73M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -161.30K -161.30K -161.30K -161.30K -161.30K
Total Equity -4.50M -3.08M -3.17M -3.01M -2.89M