Waste Energy Corp.
WAST
$0.01
$0.00-1.94%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | 577.00K | -1.54M | -1.54M | -23.10K |
| Total Depreciation and Amortization | -- | 21.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14M | -771.90K | 1.59M | 1.59M | 24.40K |
| Change in Net Operating Assets | -73.30K | -137.90K | -128.00K | -128.00K | 338.30K |
| Cash from Operations | -373.00K | -311.30K | -78.30K | -78.30K | 339.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -158.00K | -158.00K | -310.00K |
| Cash from Investing | -- | 0.00 | -158.00K | -158.00K | -310.00K |
| Total Debt Issued | 566.00K | 305.00K | 225.00K | 225.00K | -- |
| Total Debt Repaid | -193.80K | -37.20K | -62.00K | -62.00K | -16.00K |
| Issuance of Common Stock | -- | 0.00 | 100.00K | 100.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 372.20K | 267.80K | 263.00K | 263.00K | 34.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -800.00 | -43.50K | 26.60K | 26.60K | 63.60K |