Waste Energy Corp.
WAST
$0.0737
$0.013622.63%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 831.88% | -77.42% | -94.57% | -84.34% | -97.66% |
Total Receivables | -46.15% | -69.59% | -95.31% | -93.51% | -89.75% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | 0.00% | 20.62% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 18.78% | -72.09% | -95.34% | -92.12% | -91.09% |
|
|||||
Total Current Assets | 18.78% | -72.09% | -95.34% | -92.12% | -91.09% |
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 | -- | -- | -- | -- | -- |
Total Assets | -75.01% | -97.88% | -99.16% | -98.43% | -56.07% |
|
|||||
Total Accounts Payable | 28.75% | 12.76% | 56.33% | 71.13% | 10.82% |
Total Accrued Expenses | -- | 10.42% | -17.16% | 73.00% | -- |
Short-term Debt | 24.24% | 28.34% | 37.39% | 471.02% | 548.02% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 120.10% | 50.49% | 32.93% | 104.99% | 105.57% |
Total Other Current Liabilities | 120.10% | 50.49% | 32.93% | 104.99% | 105.57% |
Total Current Liabilities | 35.65% | 24.24% | 41.18% | 170.86% | 85.81% |
|
|||||
Total Current Liabilities | 35.65% | 24.24% | 41.18% | 170.86% | 85.81% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 24.24% | 28.34% | 37.39% | 471.02% | 548.02% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 35.65% | 24.24% | 41.18% | 170.86% | 85.81% |
|
|||||
Common Stock & APIC | 0.36% | 1.31% | 1.23% | 3.43% | 5.89% |
Retained Earnings | -4.96% | -6.12% | -15.84% | -16.12% | -14.02% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -278.31% | -308.11% | -184.16% | -204.46% | -131.10% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -278.31% | -308.11% | -184.16% | -204.46% | -131.10% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | 0.00% | -21.37% | -21.37% | -21.37% |
Total Equity | -230.17% | -252.85% | -192.55% | -216.57% | -139.73% |
|