Waste Energy Corp.
WAST
$0.0737
$0.013622.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.63% | 49.03% | -45.70% | -20.76% | -10.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.75% | -55.07% | 48.45% | 31.02% | 38.56% |
| Change in Net Operating Assets | 44.31% | 112.00% | -104.17% | 217.36% | 136.66% |
| Cash from Operations | 104.89% | 53.75% | -157.01% | 47.36% | 63.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.06% | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 199.69% | 100.00% | -- |
| Total Debt Issued | -28.65% | 8.37% | -85.33% | 410.82% | 168.44% |
| Total Debt Repaid | 57.86% | 48.72% | -1,163.34% | -1,064.04% | -822.37% |
| Issuance of Common Stock | -51.69% | -94.51% | -94.51% | -63.46% | -70.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.30% | -61.37% | -118.38% | -16.46% | -55.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.97% | 92.48% | 87.37% | 94.58% | 37.85% |