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 | -2.36M | -2.88M | -6.81M | -6.89M | -5.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 2.08M | 5.79M | 5.83M | 5.03M |
| Change in Net Operating Assets | 506.80K | 410.00K | -12.40K | 576.00K | 351.20K |
| Cash from Operations | 23.30K | -385.30K | -1.03M | -488.30K | -476.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.00K | -- | -- | -1.55M | -1.55M |
| Cash from Investing | -310.00K | -- | 1.55M | 0.00 | 0.00 |
| Total Debt Issued | 461.20K | 586.20K | 151.60K | 915.90K | 646.40K |
| Total Debt Repaid | -199.80K | -236.00K | -544.50K | -501.70K | -474.10K |
| Issuance of Common Stock | 100.00K | 50.00K | 50.00K | 257.00K | 207.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 344.10K | 382.90K | -342.80K | 671.30K | 379.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.40K | -2.40K | -12.20K | -7.00K | -287.40K |