Waste Energy Corp. financial data

Symbol
WAST on OTC
Location
3250 Oakland Hills Court, Fairfield, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.34 % -16.7%
Debt-to-equity -119 % +24.6%
Return On Equity 31.3 % -91.1%
Return On Assets -235 % +70.5%
Operating Margin -569 % -183%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares +12.4%
Common Stock, Shares, Outstanding 138M shares +9.59%
Entity Public Float 1.89M USD
Common Stock, Value, Issued 138K USD +9.59%
Weighted Average Number of Shares Outstanding, Basic 138M shares +10.3%
Weighted Average Number of Shares Outstanding, Diluted 138M shares +10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 133K USD
General and Administrative Expense 542K USD -66.5%
Operating Income (Loss) -244K USD +85.8%
Nonoperating Income (Expense) -883K USD +74.8%
Net Income (Loss) Attributable to Parent -1.13M USD +83.4%
Earnings Per Share, Basic 0 USD/shares +87.5%
Earnings Per Share, Diluted 0 USD/shares +87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.4K USD +6560%
Accounts Receivable, after Allowance for Credit Loss, Current 42.5K USD -5.56%
Assets, Current 114K USD +149%
Operating Lease, Right-of-Use Asset 300K USD
Assets 882K USD +1829%
Liabilities, Current 4.21M USD +37.7%
Operating Lease, Liability, Noncurrent 321K USD
Liabilities 4.54M USD +48.2%
Retained Earnings (Accumulated Deficit) -50.9M USD -2.26%
Stockholders' Equity Attributable to Parent -3.49M USD -22.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.65M USD -21.2%
Liabilities and Equity 882K USD +1829%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 340K USD
Net Cash Provided by (Used in) Financing Activities 34K USD -53.3%
Net Cash Provided by (Used in) Investing Activities -310K USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 138M shares +9.59%
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 63.6K USD +1570%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.37K USD -79.5%
Deferred Tax Assets, Valuation Allowance 5.53M USD +12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.53M USD +12%
Operating Lease, Liability 321K USD
Lessee, Operating Lease, Liability, to be Paid 389K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 144K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 135K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 84K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.53M USD +12%
Share-based Payment Arrangement, Expense 183K USD
Interest Expense 956 USD