Production (Stage)
Waste Energy Corp.
WAST
$0.0256
-$0.0034-11.72%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -77.42% | -94.57% | -84.34% | -97.66% | -91.12% |
Total Receivables | -69.59% | -95.31% | -93.51% | -89.75% | -88.08% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 0.00% | 20.62% | -61.04% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -72.09% | -95.34% | -92.12% | -91.09% | -87.52% |
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Total Current Assets | -72.09% | -95.34% | -92.12% | -91.09% | -87.52% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -97.88% | -99.16% | -98.43% | -56.07% | 3.82% |
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Total Accounts Payable | 12.76% | 56.33% | 71.13% | 10.82% | -61.23% |
Total Accrued Expenses | 10.42% | -17.16% | 73.00% | -- | 2,290.80% |
Short-term Debt | 28.34% | 37.39% | 471.02% | 548.02% | 433.87% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 50.49% | 32.93% | 104.99% | 105.57% | 260.96% |
Total Other Current Liabilities | 50.49% | 32.93% | 104.99% | 105.57% | 260.96% |
Total Current Liabilities | 24.24% | 41.18% | 170.86% | 85.81% | 62.54% |
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Total Current Liabilities | 24.24% | 41.18% | 170.86% | 85.81% | 62.54% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 28.34% | 37.39% | 471.02% | 548.02% | 433.87% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 24.24% | 41.18% | 170.86% | 85.81% | 62.54% |
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Common Stock & APIC | 1.31% | 1.23% | 3.43% | 5.89% | 9.44% |
Retained Earnings | -6.12% | -15.84% | -16.12% | -14.02% | -13.64% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -308.11% | -184.16% | -204.46% | -131.10% | -180.67% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -308.11% | -184.16% | -204.46% | -131.10% | -180.67% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | -21.37% | -21.37% | -21.37% | 81.71% |
Total Equity | -252.85% | -192.55% | -216.57% | -139.73% | -2,873.46% |
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