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 | -105.20K | -3.49M | -1.08M | -1.13M | -1.87M |
| Total Depreciation and Amortization | 33.10K | 33.10K | 33.10K | 21.50K | -- |
| Total Amortization of Deferred Charges | 267.90K | 267.90K | 267.90K | 7.60K | 7.60K |
| Total Other Non-Cash Items | -1.08M | 2.42M | 311.90K | 965.90K | 1.81M |
| Change in Net Operating Assets | -157.30K | -337.80K | 73.80K | 158.00K | 343.00K |
| Cash from Operations | -1.04M | -1.10M | -390.10K | 25.50K | 289.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.30K | -343.20K | -653.20K | -468.00K | -468.00K |
| Cash from Investing | -296.30K | -343.20K | -653.20K | -468.00K | -468.00K |
| Total Debt Issued | 1.65M | 1.72M | 1.16M | 576.20K | 361.20K |
| Total Debt Repaid | -380.20K | -375.10K | -197.30K | -237.00K | -242.60K |
| Issuance of Common Stock | 0.00 | 100.00K | 150.00K | 150.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.27M | 1.45M | 1.11M | 489.20K | 268.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -64.50K | 3.10K | 67.50K | 46.70K | 89.60K |