Waste Energy Corp.
WAST
$0.01
$0.00-1.94%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.49% | 137.49% | -6,562.34% | -6,562.34% | 83.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.59% | -148.59% | 6,410.66% | 6,410.66% | -85.19% |
| Change in Net Operating Assets | -7.73% | -7.73% | -137.84% | -137.84% | 437.84% |
| Cash from Operations | -297.57% | -297.57% | -123.06% | -123.06% | 265.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 49.03% | 49.03% | -- |
| Cash from Investing | 100.00% | 100.00% | 49.03% | 49.03% | -- |
| Total Debt Issued | 35.56% | 35.56% | -- | -- | -- |
| Total Debt Repaid | 40.00% | 40.00% | -287.50% | -287.50% | 86.85% |
| Issuance of Common Stock | -100.00% | -100.00% | 100.00% | 100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.83% | 1.83% | 673.53% | 673.53% | 136.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.53% | -263.53% | -58.18% | -58.18% | -- |