Waste Energy Corp. (WAST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -985 | -1,562 | -23 | -1,326 | -2,738 |
| Depreciation Amortization | 22 | N/A | N/A | 8 | N/A |
| Accounts receivable | -8 | N/A | N/A | 80 | 70 |
| Accounts payable and accrued liabilities | 24 | 19 | 7 | 0 | 283 |
| Other Working Capital | 73 | 210 | 338 | 410 | 347 |
| Other Operating Activity | 825 | 1,594 | 17 | 443 | 1,559 |
| Operating Cash Flow | $-50 | $261 | $340 | $-385 | $-478 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -468 | -468 | -310 | 0 | 0 |
| Investing Cash Flow | $-468 | $-468 | $-310 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | 175 | N/A | 115 | 165 |
| Debt Issued | 280 | 50 | N/A | 471 | 375 |
| Debt Repayment | N/A | N/A | N/A | -71 | N/A |
| Common Stock Issued | 150 | 150 | 50 | 50 | 50 |
| Other Financing Activity | -115 | -78 | -16 | -182 | -114 |
| Financing Cash Flow | $565 | $297 | $34 | $383 | $476 |
| Beginning Cash Position | 1 | 1 | 1 | 3 | 3 |
| End Cash Position | 47 | 91 | 64 | 1 | 1 |
| Net Cash Flow | $47 | $90 | $64 | $-2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | 261 | 340 | -385 | -478 |
| Free Cash Flow | -50 | 261 | 340 | -385 | -478 |