WASTE ENERGY CORP. financial data

Symbol
WAST on OTC
Location
Fairfield, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2% % -17%
Debt-to-equity -119% % 25%
Return On Equity 31% % -91%
Return On Assets -235% % 71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138,036,826 shares 12%
Common Stock, Shares, Outstanding 138,036,826 shares 9.6%
Entity Public Float $1,891,105 USD
Common Stock, Value, Issued $138,037 USD 9.6%
Weighted Average Number of Shares Outstanding, Basic 138,036,826 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 138,036,826 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $132,500 USD
General and Administrative Expense $541,638 USD -67%
Operating Income (Loss) $244,458 USD 86%
Nonoperating Income (Expense) $883,032 USD 75%
Net Income (Loss) Attributable to Parent $1,127,490 USD 83%
Earnings Per Share, Basic 0 USD/shares 88%
Earnings Per Share, Diluted 0 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $47,419 USD 6560%
Accounts Receivable, after Allowance for Credit Loss, Current $42,500 USD -5.6%
Assets, Current $113,919 USD 149%
Operating Lease, Right-of-Use Asset $299,629 USD
Assets $881,596 USD 1829%
Liabilities, Current $4,214,223 USD 38%
Operating Lease, Liability, Noncurrent $321,106 USD
Liabilities $4,535,329 USD 48%
Retained Earnings (Accumulated Deficit) $50,943,442 USD -2.3%
Stockholders' Equity Attributable to Parent $3,492,475 USD -22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,653,733 USD -21%
Liabilities and Equity $881,596 USD 1829%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $339,619 USD
Net Cash Provided by (Used in) Financing Activities $34,005 USD -53%
Net Cash Provided by (Used in) Investing Activities $310,000 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 138,036,826 shares 9.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $63,624 USD 1570%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,369 USD -79%
Deferred Tax Assets, Valuation Allowance $5,534,653 USD 12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $5,534,653 USD 12%
Operating Lease, Liability $321,106 USD
Lessee, Operating Lease, Liability, to be Paid $388,500 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $144,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $135,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $84,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $5,534,653 USD 12%
Share-based Payment Arrangement, Expense $183,237 USD