Waste Energy Corp.
WAST
$0.0737
$0.013622.63%
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 |