D
Waste Energy Corp. WAST
$0.0532 -$0.0015-2.74% OTC PK
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EPS (TTM)

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