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Waste Energy (WAST)
OTHER OTC:WAST
Holding WAST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ -115.00K | $ 175.20K |
| Gross Profit | - | - | - | $ 307.23K | $ 157.51K |
| EBIT | $ -116.56K | $ -1.94M | $ -523.19K | $ -3.83M | $ -264.69K |
| EBITDA | $ -116.56K | $ -1.94M | $ -523.19K | $ -3.83M | $ -264.69K |
| Net Income Common Stockholders | $ -166.88K | $ -2.03M | $ -539.61K | $ -4.07M | $ -247.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 712.00 | $ 1.31K | $ 6.89K | $ 3.08K | $ 12.88K |
| Total Assets | $ 45.71K | $ 56.00K | $ 1.64M | $ 1.68M | $ 5.42M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.06M | $ 2.94M | $ 2.57M | $ 2.58M | $ 2.17M |
| Stockholders Equity | $ -2.85M | $ -2.73M | $ -770.45K | $ -737.38K | $ 3.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -47.83K | $ -361.30K | $ -68.97K | $ 808.73K | - |
| Operating Cash Flow | $ -47.83K | $ -361.30K | $ -68.97K | $ -745.52K | $ 497.62K |
| Investing Cash Flow | - | - | - | $ 1.55M | - |
| Financing Cash Flow | $ 47.23K | $ 355.72K | $ 72.78K | $ -818.53K | - |