Waste Energy Corp.
WAST
$0.04
$0.005.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 577.00K | -1.54M | -23.10K | -142.40K | -166.90K |
| Total Depreciation and Amortization | 21.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -771.90K | 1.59M | 24.40K | 164.80K | 71.90K |
| Change in Net Operating Assets | -137.90K | -128.00K | 338.30K | 62.90K | 47.10K |
| Cash from Operations | -311.30K | -78.30K | 339.60K | 92.80K | -47.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -158.00K | -310.00K | -- | -- |
| Cash from Investing | 0.00 | -158.00K | -310.00K | -- | -- |
| Total Debt Issued | 305.00K | 225.00K | -- | 46.20K | 90.00K |
| Total Debt Repaid | -37.20K | -62.00K | -16.00K | -121.70K | -42.80K |
| Issuance of Common Stock | 0.00 | 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 | 267.80K | 263.00K | 34.00K | -92.80K | 47.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -43.50K | 26.60K | 63.60K | 0.00 | -600.00 |