Waste Energy Corp. WAST
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 26.40K | 67.40K | 68.20K | 47.40K | 90.90K |
| Total Receivables | 17.50K | 7.50K | 7.50K | 42.50K | 35.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.00K | 12.00K | 12.00K | 12.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00K | 12.00K | 12.00K | 12.00K | -- |
| Total Current Assets | 67.90K | 98.90K | 99.70K | 113.90K | 125.90K |
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| Total Current Assets | 67.90K | 98.90K | 99.70K | 113.90K | 125.90K |
| Net Property, Plant & Equipment | 983.50K | 246.00K | 272.80K | 299.60K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 653.30K | 653.30K | 468.00K | 468.00K |
| Total Assets | 1.05M | 998.10K | 1.03M | 881.60K | 594.00K |
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| Total Accounts Payable | 709.30K | 1.31M | 646.60K | 531.50K | 575.70K |
| Total Accrued Expenses | -- | -- | -- | 542.50K | 660.00K |
| Short-term Debt | 1.20M | 1.03M | 974.40K | 1.06M | 1.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.50K | 139.50K | 135.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 3.01M | 4.35M | 2.84M | 2.08M | 2.25M |
| Total Other Current Liabilities | 3.01M | 4.35M | 2.84M | 2.08M | 2.25M |
| Total Current Liabilities | 5.06M | 6.83M | 4.60M | 4.21M | 5.09M |
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| Total Current Liabilities | 5.06M | 6.83M | 4.60M | 4.21M | 5.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.20M | 1.03M | 974.40K | 1.06M | 1.61M |
| Capital Leases | 122.10K | 154.30K | 170.90K | 321.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.18M | 6.99M | 4.77M | 4.54M | 5.09M |
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| Common Stock & APIC | 47.28M | 47.27M | 47.08M | 47.04M | 47.03M |
| Retained Earnings | -51.63M | -53.47M | -51.04M | -50.94M | -51.52M |
| Treasury Stock & Other | 372.50K | 372.50K | 372.50K | 406.50K | 150.00K |
| Total Common Equity | -3.97M | -5.83M | -3.58M | -3.49M | -4.34M |
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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 | -3.97M | -5.83M | -3.58M | -3.49M | -4.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -161.30K | -161.30K | -161.30K | -161.30K | -161.30K |
| Total Equity | -4.13M | -5.99M | -3.74M | -3.65M | -4.50M |
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