Waste Energy Corp.
WAST
$0.04
$0.005.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.42% | 61.51% | 94.32% | 84.98% | -2.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.93% | -56.14% | -94.81% | -89.93% | 7.14% |
| Change in Net Operating Assets | 290.83% | -38.11% | 27.65% | 81.75% | -123.83% |
| Cash from Operations | 104.14% | 162.73% | 104.89% | 53.75% | -157.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 69.89% | 80.06% | -- | -- |
| Cash from Investing | -130.11% | -- | -- | -- | 199.69% |
| Total Debt Issued | 432.30% | -38.87% | -78.93% | -51.71% | -116.78% |
| Total Debt Repaid | 54.89% | 49.73% | 61.93% | 52.91% | -1,118.56% |
| Issuance of Common Stock | -- | -27.54% | -75.85% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 237.69% | -62.55% | -9.30% | -61.37% | -118.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.79% | 1,380.00% | 119.97% | 92.48% | 87.37% |