D
Waste Energy Corp. WAST
$0.0737 $0.013622.63% OTC PK
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EPS (TTM)

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