Waste Energy Corp. (WAST)
OTCMKTS · Delayed Price · Currency is USD
0.0110
+0.0011 (11.11%)
Jul 23, 2026, 12:34 PM EST
Waste Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.07 | 0 | 0 | 0.03 | 0.57 |
Cash & Short-Term Investments | 0.07 | 0 | 0 | 0.03 | 0.57 |
Cash Growth | 9906.45% | -77.83% | -91.20% | -93.84% | 1600.65% |
Accounts Receivable | 0.01 | 0.04 | 0.12 | 0.17 | - |
Other Receivables | - | - | - | 0.14 | 0.02 |
Receivables | 0.01 | 0.04 | 0.12 | 0.97 | 0.58 |
Prepaid Expenses | 0.01 | - | 0.01 | 0.02 | 0.09 |
Other Current Assets | 0.01 | - | - | - | - |
Total Current Assets | 0.1 | 0.04 | 0.13 | 1.03 | 1.23 |
Property, Plant & Equipment | 0.27 | - | - | - | - |
Long-Term Investments | 0.65 | - | - | 0 | 0.48 |
Other Intangible Assets | - | - | 1.55 | - | 2.93 |
Total Assets | 1.03 | 0.04 | 1.68 | 1.62 | 5.34 |
Accounts Payable | 1.5 | 0.55 | 0.48 | 1.25 | 1.25 |
Accrued Expenses | - | 0.66 | 0.6 | 0.03 | - |
Short-Term Debt | 0.97 | 1.48 | 1.15 | 0.22 | - |
Current Portion of Leases | 0.14 | - | - | - | - |
Current Unearned Revenue | 0.08 | 0.08 | 0.08 | 0.08 | - |
Other Current Liabilities | 1.91 | 0.45 | 0.27 | 0.02 | 0.47 |
Total Current Liabilities | 4.6 | 3.21 | 2.58 | 1.59 | 1.72 |
Long-Term Leases | 0.17 | - | - | - | - |
Total Liabilities | 4.77 | 3.21 | 2.58 | 1.59 | 1.72 |
Common Stock | 0.14 | 0.13 | 0.11 | 0.08 | 0.07 |
Additional Paid-In Capital | 46.94 | 46.82 | 46.23 | 42.26 | 39.68 |
Retained Earnings | -51.04 | -49.96 | -47.08 | -41.43 | -35.25 |
Comprehensive Income & Other | 0.37 | - | - | - | - |
Total Common Equity | -3.58 | -3.01 | -0.74 | 0.91 | 4.51 |
Minority Interest | -0.16 | -0.16 | -0.16 | -0.88 | -0.89 |
Shareholders' Equity | -3.74 | -3.17 | -0.9 | 0.03 | 3.61 |
Total Liabilities & Equity | 1.03 | 0.04 | 1.68 | 1.62 | 5.34 |
Total Debt | 1.28 | 1.48 | 1.15 | 0.22 | - |
Net Cash (Debt) | -1.21 | -1.48 | -1.15 | -0.18 | 0.57 |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 149.22 | 138.04 | 117.45 | 85.65 | 77.95 |
Total Common Shares Outstanding | 138.04 | 128.06 | 108.81 | 78.15 | 73.36 |
Working Capital | -4.5 | -3.17 | -2.45 | -0.56 | -0.49 |
Book Value Per Share | -0.03 | -0.02 | -0.01 | 0.01 | 0.06 |
Tangible Book Value | -3.58 | -3.01 | -2.29 | 0.91 | 1.58 |
Tangible Book Value Per Share | -0.03 | -0.02 | -0.02 | 0.01 | 0.02 |