Waste Energy Corp.
WAST
$0.0532
-$0.0015-2.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -332.40K | -848.90K | -4.78M | -4.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 261.10K | 465.80K | 4.18M | 4.22M |
| Change in Net Operating Assets | 320.30K | 448.30K | 351.50K | -70.90K | 517.50K |
| Cash from Operations | 306.30K | 23.30K | -385.30K | -1.03M | -488.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -468.00K | -310.00K | -- | -- | -1.55M |
| Cash from Investing | -468.00K | -310.00K | -- | 1.55M | 0.00 |
| Total Debt Issued | 361.20K | 136.20K | 261.20K | -173.40K | 590.90K |
| Total Debt Repaid | -242.50K | -180.50K | -216.70K | -525.20K | -482.40K |
| Issuance of Common Stock | 150.00K | 50.00K | 0.00 | 0.00 | 207.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 251.40K | 344.10K | 382.90K | -342.80K | 671.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 89.60K | 57.40K | -2.40K | -12.20K | -7.00K |