Waste Energy Corp. (WAST)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
-0.0100 (-14.29%)
Jun 26, 2025, 9:30 AM EDT
Waste Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.06 | 0 | 0 | 0.03 | 0.57 | 0.03 | Upgrade
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Cash & Short-Term Investments | 0.06 | 0 | 0 | 0.03 | 0.57 | 0.03 | Upgrade
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Cash Growth | 833.87% | -77.83% | -91.20% | -93.84% | 1600.65% | 2527.42% | Upgrade
|
Accounts Receivable | 0.04 | 0.04 | 0.12 | 0.17 | - | 0.09 | Upgrade
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Other Receivables | - | - | - | 0.14 | 0.02 | - | Upgrade
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Receivables | 0.04 | 0.04 | 0.12 | 0.97 | 0.58 | 0.09 | Upgrade
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Prepaid Expenses | - | - | 0.01 | 0.02 | 0.09 | 0.02 | Upgrade
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Total Current Assets | 0.1 | 0.04 | 0.13 | 1.03 | 1.23 | 0.14 | Upgrade
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Long-Term Investments | - | - | - | 0 | 0.48 | 0 | Upgrade
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Other Intangible Assets | - | - | 1.55 | - | 2.93 | - | Upgrade
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Total Assets | 0.41 | 0.04 | 1.68 | 1.62 | 5.34 | 0.14 | Upgrade
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Accounts Payable | 1.51 | 0.55 | 0.48 | 1.25 | 1.25 | 0.17 | Upgrade
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Accrued Expenses | - | 0.66 | 0.6 | 0.03 | - | 0.27 | Upgrade
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Short-Term Debt | 1.43 | 1.48 | 1.15 | 0.22 | - | 0.43 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 0.92 | Upgrade
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Current Unearned Revenue | 0.51 | 0.08 | 0.08 | 0.08 | - | - | Upgrade
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Other Current Liabilities | 0.04 | 0.45 | 0.27 | 0.02 | 0.47 | - | Upgrade
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Total Current Liabilities | 3.49 | 3.21 | 2.58 | 1.59 | 1.72 | 1.8 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.1 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 3.97 | Upgrade
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Total Liabilities | 3.49 | 3.21 | 2.58 | 1.59 | 1.72 | 5.87 | Upgrade
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Common Stock | 0.14 | 0.13 | 0.11 | 0.08 | 0.07 | 0.04 | Upgrade
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Additional Paid-In Capital | 46.88 | 46.82 | 46.23 | 42.26 | 39.68 | 7.9 | Upgrade
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Retained Earnings | -49.98 | -49.96 | -47.08 | -41.43 | -35.25 | -13.32 | Upgrade
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Total Common Equity | -2.91 | -3.01 | -0.74 | 0.91 | 4.51 | -5.39 | Upgrade
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Minority Interest | -0.16 | -0.16 | -0.16 | -0.88 | -0.89 | -0.33 | Upgrade
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Shareholders' Equity | -3.08 | -3.17 | -0.9 | 0.03 | 3.61 | -5.73 | Upgrade
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Total Liabilities & Equity | 0.41 | 0.04 | 1.68 | 1.62 | 5.34 | 0.14 | Upgrade
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Total Debt | 1.43 | 1.48 | 1.15 | 0.22 | - | 1.46 | Upgrade
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Net Cash (Debt) | -1.36 | -1.48 | -1.15 | -0.18 | 0.57 | -1.43 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 138.04 | 138.04 | 117.45 | 85.65 | 77.95 | 52.29 | Upgrade
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Total Common Shares Outstanding | 138.04 | 128.06 | 108.81 | 78.15 | 73.36 | 52.29 | Upgrade
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Working Capital | -3.39 | -3.17 | -2.45 | -0.56 | -0.49 | -1.66 | Upgrade
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Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.01 | 0.06 | -0.10 | Upgrade
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Tangible Book Value | -2.91 | -3.01 | -2.29 | 0.91 | 1.58 | -5.39 | Upgrade
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Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | 0.01 | 0.02 | -0.10 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.