Waste Energy Corp. (WAST)
OTCMKTS
· Delayed Price · Currency is USD
0.0070
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
Waste Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0 | 0.03 | 0.57 | 0.03 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.03 | 0.57 | 0.03 | 0 | Upgrade
|
| Cash Growth | -94.47% | -91.20% | -93.84% | 1600.65% | 2527.42% | -99.86% | Upgrade
|
| Accounts Receivable | 0.05 | 0.12 | 0.17 | - | 0.09 | - | Upgrade
|
| Other Receivables | - | - | 0.14 | 0.02 | - | - | Upgrade
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| Receivables | 0.05 | 0.12 | 0.97 | 0.58 | 0.09 | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.09 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 0.05 | 0.13 | 1.03 | 1.23 | 0.14 | 0.04 | Upgrade
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| Long-Term Investments | - | - | 0 | 0.48 | 0 | 0 | Upgrade
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| Other Intangible Assets | - | 1.55 | - | 2.93 | - | - | Upgrade
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| Total Assets | 0.05 | 1.68 | 1.62 | 5.34 | 0.14 | 0.04 | Upgrade
|
| Accounts Payable | 1.11 | 0.94 | 1.25 | 1.25 | 0.17 | 0.27 | Upgrade
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| Accrued Expenses | 0.06 | 0.14 | 0.03 | - | 0.27 | 0.15 | Upgrade
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| Short-Term Debt | 1.58 | 1.15 | 0.22 | - | 0.43 | 0.53 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.92 | 0.9 | Upgrade
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| Current Unearned Revenue | 0.08 | 0.08 | 0.08 | - | - | - | Upgrade
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| Other Current Liabilities | 0.23 | 0.27 | 0.02 | 0.47 | - | 0.01 | Upgrade
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| Total Current Liabilities | 3.06 | 2.58 | 1.59 | 1.72 | 1.8 | 1.84 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.97 | 0.12 | Upgrade
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| Total Liabilities | 3.06 | 2.58 | 1.59 | 1.72 | 5.87 | 2.06 | Upgrade
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| Common Stock | 0.13 | 0.11 | 0.08 | 0.07 | 0.04 | 0.02 | Upgrade
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| Additional Paid-In Capital | 46.84 | 46.23 | 42.26 | 39.68 | 7.9 | 7.56 | Upgrade
|
| Retained Earnings | -49.82 | -47.08 | -41.43 | -35.25 | -13.32 | -9.31 | Upgrade
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| Total Common Equity | -2.85 | -0.74 | 0.91 | 4.51 | -5.39 | -1.73 | Upgrade
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| Minority Interest | -0.16 | -0.16 | -0.88 | -0.89 | -0.33 | -0.29 | Upgrade
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| Shareholders' Equity | -3.01 | -0.9 | 0.03 | 3.61 | -5.73 | -2.02 | Upgrade
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| Total Liabilities & Equity | 0.05 | 1.68 | 1.62 | 5.34 | 0.14 | 0.04 | Upgrade
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| Total Debt | 1.58 | 1.15 | 0.22 | - | 1.46 | 1.53 | Upgrade
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| Net Cash (Debt) | -1.58 | -1.15 | -0.18 | 0.57 | -1.43 | -1.53 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.01 | -0.05 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 125.96 | 117.45 | 85.65 | 77.95 | 52.29 | 23.76 | Upgrade
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| Total Common Shares Outstanding | 125.96 | 108.81 | 78.15 | 73.36 | 52.29 | 23.76 | Upgrade
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| Working Capital | -3.01 | -2.45 | -0.56 | -0.49 | -1.66 | -1.8 | Upgrade
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| Book Value Per Share | -0.02 | -0.01 | 0.01 | 0.06 | -0.10 | -0.07 | Upgrade
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| Tangible Book Value | -2.85 | -2.29 | 0.91 | 1.58 | -5.39 | -1.73 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | 0.01 | 0.02 | -0.10 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.