Waste Energy Corp.
WAST
$0.0144
$0.001511.63%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 700.00 | 1.30K | 6.90K | 3.10K | 12.90K |
| Total Receivables | 45.00K | 45.00K | 65.00K | 115.10K | 958.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 9.70K | 11.70K | 9.70K | 9.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.70K | 56.00K | 83.60K | 127.90K | 981.10K |
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| Total Current Assets | 45.70K | 56.00K | 83.60K | 127.90K | 981.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.55M | 1.55M | 1.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.89M |
| Total Assets | 45.70K | 56.00K | 1.64M | 1.68M | 5.42M |
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| Total Accounts Payable | 1.11M | 1.14M | 1.17M | 941.00K | 712.60K |
| Total Accrued Expenses | 64.20K | 69.20K | -- | 141.70K | 77.50K |
| Short-term Debt | 1.58M | 1.49M | 1.15M | 1.15M | 1.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 305.60K | 250.50K | 250.80K | 347.60K | 229.90K |
| Total Other Current Liabilities | 305.60K | 250.50K | 250.80K | 347.60K | 229.90K |
| Total Current Liabilities | 3.06M | 2.94M | 2.57M | 2.58M | 2.17M |
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| Total Current Liabilities | 3.06M | 2.94M | 2.57M | 2.58M | 2.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.58M | 1.49M | 1.15M | 1.15M | 1.15M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.06M | 2.94M | 2.57M | 2.58M | 2.17M |
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| Common Stock & APIC | 46.96M | 46.92M | 46.85M | 46.34M | 46.39M |
| Retained Earnings | -49.82M | -49.65M | -47.62M | -47.08M | -43.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.85M | -2.73M | -770.50K | -737.40K | 3.39M |
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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 | -2.85M | -2.73M | -770.50K | -737.40K | 3.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -161.30K | -161.30K | -161.30K | -161.30K | -132.90K |
| Total Equity | -3.01M | -2.89M | -931.70K | -898.60K | 3.26M |
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