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 | 94.38% | -949.92% | -26.84% | 76.41% | 61.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3,425.00% | 3,425.00% | 3,425.00% | -- | -- |
| Total Other Non-Cash Items | -159.44% | 996.74% | -26.75% | -76.89% | -57.09% |
| Change in Net Operating Assets | -145.86% | -171.72% | -80.28% | 322.85% | -33.72% |
| Cash from Operations | -458.89% | -18,478.33% | 3.10% | 102.47% | 159.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.69% | -10.71% | -- | -- | 69.89% |
| Cash from Investing | 36.69% | -10.71% | -- | -130.11% | -- |
| Total Debt Issued | 356.59% | 1,165.93% | 343.42% | 432.30% | -38.87% |
| Total Debt Repaid | -56.72% | -107.70% | 8.99% | 54.87% | 49.71% |
| Issuance of Common Stock | -100.00% | 100.00% | -- | -- | -27.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 372.45% | 301.08% | 177.66% | 242.71% | -59.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.99% | -94.60% | 2,912.50% | 482.79% | 1,380.00% |