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 | -94.57% | -84.34% | -97.66% | -91.12% | -88.21% |
| Total Receivables | -95.31% | -93.51% | -89.75% | -88.08% | 3,601.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | 20.62% | -61.04% | -81.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.34% | -92.12% | -91.09% | -87.52% | 419.10% |
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| Total Current Assets | -95.34% | -92.12% | -91.09% | -87.52% | 419.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -42.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 111.29% |
| Total Assets | -99.16% | -98.43% | -56.07% | 3.82% | 15.31% |
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| Total Accounts Payable | 56.33% | 71.13% | 10.82% | -24.79% | -48.36% |
| Total Accrued Expenses | -17.16% | 73.00% | -- | 466.80% | 520.00% |
| Short-term Debt | 37.39% | 471.02% | 548.02% | 433.87% | 870.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.93% | 104.99% | 105.57% | 260.96% | 74.43% |
| Total Other Current Liabilities | 32.93% | 104.99% | 105.57% | 260.96% | 74.43% |
| Total Current Liabilities | 41.18% | 170.86% | 85.81% | 62.54% | 31.96% |
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| Total Current Liabilities | 41.18% | 170.86% | 85.81% | 62.54% | 31.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.39% | 471.02% | 548.02% | 433.87% | 870.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.18% | 170.86% | 85.81% | 62.54% | 31.96% |
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| Common Stock & APIC | 1.23% | 3.43% | 5.89% | 9.44% | 9.95% |
| Retained Earnings | -15.84% | -16.12% | -14.02% | -13.64% | -12.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -184.16% | -204.46% | -131.10% | -180.67% | -11.64% |
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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 | -184.16% | -204.46% | -131.10% | -180.67% | -11.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.37% | -21.37% | -21.37% | 81.71% | 82.84% |
| Total Equity | -192.55% | -216.57% | -139.73% | -2,873.46% | 6.38% |
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