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 | 61.51% | 94.32% | 84.98% | -2.25% | 14.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.14% | -94.81% | -89.93% | 7.14% | -5.20% |
| Change in Net Operating Assets | -38.11% | 27.65% | 81.75% | -123.83% | 185.12% |
| Cash from Operations | 162.73% | 104.89% | 53.75% | -157.01% | 47.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.89% | 80.06% | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 199.69% | 100.00% |
| Total Debt Issued | -38.87% | -78.93% | -51.71% | -116.78% | 229.56% |
| Total Debt Repaid | 49.73% | 61.93% | 52.91% | -1,118.56% | -1,019.26% |
| Issuance of Common Stock | -27.54% | -75.85% | -100.00% | -100.00% | -70.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.55% | -9.30% | -61.37% | -118.38% | -16.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,380.00% | 119.97% | 92.48% | 87.37% | 94.58% |