Waste Energy Corp. WAST
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.85M | -2.44M | -91.80K | 577.00K | -1.54M |
| Total Depreciation and Amortization | -- | -- | 11.60K | 21.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | 267.90K | -- | -- |
| Total Other Non-Cash Items | -1.91M | 2.14M | -529.20K | -771.90K | 1.59M |
| Change in Net Operating Assets | 52.50K | -73.30K | 1.40K | -137.90K | -128.00K |
| Cash from Operations | -12.80K | -373.00K | -340.10K | -311.30K | -78.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.10K | -- | -185.20K | 0.00 | -158.00K |
| Cash from Investing | -111.10K | -- | -185.20K | 0.00 | -158.00K |
| Total Debt Issued | 150.00K | 566.00K | 628.20K | 305.00K | 225.00K |
| Total Debt Repaid | -67.10K | -193.80K | -82.10K | -37.20K | -62.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.90K | 372.20K | 546.10K | 267.80K | 263.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -41.00K | -800.00 | 20.80K | -43.50K | 26.60K |