Waste Energy Corp.
WAST
$0.0506
-$0.0026-4.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.10K | -142.40K | -166.90K | -2.03M | -539.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.40K | 164.80K | 71.90K | 1.61M | 229.10K |
| Change in Net Operating Assets | 338.30K | 62.90K | 47.10K | 58.50K | 241.50K |
| Cash from Operations | 339.60K | 92.80K | -47.80K | -361.30K | -69.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.00K | -- | -- | -- | -- |
| Cash from Investing | -310.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | 46.20K | 90.00K | 325.00K | 125.00K |
| Total Debt Repaid | -16.00K | -121.70K | -42.80K | -19.30K | -52.20K |
| Issuance of Common Stock | 50.00K | 0.00 | 0.00 | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.00K | -92.80K | 47.20K | 355.70K | 72.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.60K | 0.00 | -600.00 | -5.60K | 3.80K |