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 | 95.72% | 96.51% | 32.67% | -104.57% | -61.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.35% | -95.75% | -34.64% | 99.09% | 231.52% |
| Change in Net Operating Assets | 40.08% | 117.50% | -92.59% | 135.18% | 188.53% |
| Cash from Operations | 592.17% | 116.70% | -109.61% | -3.29% | 83.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 111.89% | -89.47% | 485.59% | 541.03% |
| Total Debt Repaid | 69.35% | 71.71% | -- | -332.53% | -36.29% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.30% | 88.66% | -95.55% | 457.52% | -89.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,573.68% | 100.00% | -113.04% | 98.04% | -98.53% |