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 | -46.15% | -81.16% | 122.58% | -75.97% | 55.42% |
Total Receivables | 0.00% | -30.77% | -43.53% | -87.99% | 38.33% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -17.09% | 20.62% | 0.00% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -18.39% | -33.01% | -34.64% | -86.96% | 37.99% |
|
|||||
Total Current Assets | -18.39% | -33.01% | -34.64% | -86.96% | 37.99% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | 0.00% | 0.00% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 1.28% |
Total Assets | -18.39% | -96.58% | -2.63% | -68.99% | 52.22% |
|
|||||
Total Accounts Payable | -1.95% | -2.93% | 24.38% | 32.05% | 7.34% |
Total Accrued Expenses | -7.23% | -- | -- | 82.84% | 93.75% |
Short-term Debt | 5.96% | 29.54% | -0.19% | 0.29% | 340.38% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 22.00% | -0.12% | -27.85% | 51.20% | 88.13% |
Total Other Current Liabilities | 22.00% | -0.12% | -27.85% | 51.20% | 88.13% |
Total Current Liabilities | 3.97% | 14.54% | -0.44% | 19.08% | 99.46% |
|
|||||
Total Current Liabilities | 3.97% | 14.54% | -0.44% | 19.08% | 99.46% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 5.96% | 29.54% | -0.19% | 0.29% | 340.38% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.97% | 14.54% | -0.44% | 19.08% | 99.46% |
|
|||||
Common Stock & APIC | 0.09% | 0.16% | 1.09% | -0.11% | 2.27% |
Retained Earnings | -0.34% | -4.27% | -1.15% | -9.47% | -0.58% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -4.66% | -253.80% | -4.49% | -121.75% | 29.90% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -4.66% | -253.80% | -4.49% | -121.75% | 29.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | 0.00% | 0.00% | -21.37% | 0.00% |
Total Equity | -4.40% | -209.89% | -3.68% | -127.59% | 31.51% |
|