Waste Energy Corp.
WAST
$0.0532
-$0.0015-2.74%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.54M | -23.10K | -142.40K | -166.90K | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.59M | 24.40K | 164.80K | 71.90K | -- |
Change in Net Operating Assets | -128.00K | 338.30K | 62.90K | 47.10K | -- |
Cash from Operations | -78.30K | 339.60K | 92.80K | -47.80K | -361.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -158.00K | -310.00K | -- | -- | -- |
Cash from Investing | -158.00K | -310.00K | -- | -- | -- |
Total Debt Issued | 225.00K | -- | 46.20K | 90.00K | -- |
Total Debt Repaid | -62.00K | -16.00K | -121.70K | -42.80K | -- |
Issuance of Common Stock | 100.00K | 50.00K | 0.00 | 0.00 | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 263.00K | 34.00K | -92.80K | 47.20K | 355.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
Net Change in Cash | 26.60K | 63.60K | 0.00 | -600.00 | -5.60K |