US Stock MarketDetailed Quotes

Waste Energy (WAST)

Watchlist
  • 0.0400
  • +0.0000+0.10%
15min DelayTrading Jan 23 09:58 ET
5.53MMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waste Energy (WAST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-550.93%-311.32K
78.32%-78.31K
592.41%339.62K
53.76%-385.25K
116.71%92.84K
-109.61%-47.83K
-3.28%-361.3K
83.78%-68.97K
31.86%-833.15K
-345.40%-555.62K
Net income from continuing operations
133.52%577K
-222.67%-1.54M
95.73%-23.07K
49.15%-2.88M
96.50%-142.47K
-594.26%-1.72M
51.97%-476.95K
-54.62%-539.61K
8.70%-5.66M
-27.04%-4.07M
Operating gains losses
---801.41K
----
----
--40.94K
----
----
----
----
----
----
Depreciation and amortization
----
----
----
----
----
----
----
--0
--0
----
Other non cash items
-59.66%17K
----
----
23.41%226.08K
-14.01%157.53K
--42.13K
----
----
308.83%183.19K
--183.19K
Change In working capital
-392.49%-137.89K
-318.55%-127.95K
40.08%338.31K
112.04%410.07K
117.49%62.87K
-92.58%47.14K
135.20%58.55K
188.56%241.51K
-27.23%193.39K
-161.19%-359.52K
-Change in receivables
-32.58%6.32K
-14.07%18.95K
--0
170.34%101K
-93.13%19.45K
103.48%9.38K
117.38%22.06K
266.36%50.11K
14.13%-143.59K
677.33%283.08K
-Change in prepaid assets
----
----
--0
-36.21%9.7K
--0
--9.7K
--2K
-113.16%-2K
-81.21%15.2K
--0
-Change in payables and accrued expense
193.83%82.49K
-235.98%-46.9K
-149.13%-95.02K
-6.96%299.37K
106.76%43.42K
-96.90%28.07K
187.46%34.49K
96.11%193.4K
17.27%321.78K
-627.09%-642.59K
-Change in other working capital
---202.7K
---100K
--433.33K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-550.93%-311.32K
78.32%-78.31K
592.41%339.62K
61.28%-385.25K
112.94%92.84K
-109.61%-47.83K
-3.28%-361.3K
83.78%-68.97K
18.63%-994.96K
-475.12%-717.43K
Investing cash flow
Cash flow from continuing investing activities
0
-158.05K
-310K
0
0
0
Net other investing changes
--0
---158.05K
---310K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---158.05K
---310K
--0
--0
--0
--0
--0
--0
31,819.39%1.55M
Financing cash flow
Cash flow from continuing financing activities
467.03%267.82K
-26.07%262.97K
-53.28%34.01K
-61.37%382.86K
88.65%-92.87K
-95.55%47.23K
457.26%355.72K
-89.37%72.78K
43.51%991.18K
-1,583.24%-818.53K
Net issuance payments of debt
467.03%267.82K
-46.69%162.97K
-121.98%-16K
333.47%350.17K
90.77%-75.56K
-94.47%47.23K
378.93%305.72K
487.65%72.78K
-61.19%80.78K
-997.77%-818.53K
Net common stock issuance
--0
100.00%100K
--50K
-94.51%50K
--0
--0
--50K
--0
90.62%910.4K
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
467.03%267.82K
-26.07%262.97K
-53.28%34.01K
-61.37%382.86K
88.65%-92.87K
-95.55%47.23K
457.26%355.72K
-89.37%72.78K
43.51%991.18K
-1,583.24%-818.53K
Net cash flow
Beginning cash position
6,856.31%90.92K
833.87%64.31K
-77.83%682
-91.20%3.08K
-94.47%712
-84.18%1.31K
-97.66%6.89K
-91.20%3.08K
-93.84%34.94K
-88.23%12.88K
Current changes in cash
-7,210.92%-43.5K
577.02%26.61K
1,569.92%63.62K
92.49%-2.39K
99.69%-30
-112.89%-595
98.05%-5.58K
-98.53%3.81K
94.01%-31.87K
86.84%-9.8K
End cash Position
6,559.97%47.42K
6,856.31%90.92K
833.87%64.31K
-77.83%682
-77.83%682
-94.47%712
-84.18%1.31K
-97.66%6.89K
-91.20%3.08K
-91.20%3.08K
Free cash flow
-550.93%-311.32K
78.32%-78.31K
592.41%339.62K
61.28%-385.25K
-88.91%92.84K
95.47%-47.83K
-3.28%-361.3K
83.78%-68.97K
18.63%-994.96K
770.82%836.82K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -550.93%-311.32K78.32%-78.31K592.41%339.62K53.76%-385.25K116.71%92.84K-109.61%-47.83K-3.28%-361.3K83.78%-68.97K31.86%-833.15K-345.40%-555.62K
Net income from continuing operations 133.52%577K-222.67%-1.54M95.73%-23.07K49.15%-2.88M96.50%-142.47K-594.26%-1.72M51.97%-476.95K-54.62%-539.61K8.70%-5.66M-27.04%-4.07M
Operating gains losses ---801.41K----------40.94K------------------------
Depreciation and amortization ------------------------------0--0----
Other non cash items -59.66%17K--------23.41%226.08K-14.01%157.53K--42.13K--------308.83%183.19K--183.19K
Change In working capital -392.49%-137.89K-318.55%-127.95K40.08%338.31K112.04%410.07K117.49%62.87K-92.58%47.14K135.20%58.55K188.56%241.51K-27.23%193.39K-161.19%-359.52K
-Change in receivables -32.58%6.32K-14.07%18.95K--0170.34%101K-93.13%19.45K103.48%9.38K117.38%22.06K266.36%50.11K14.13%-143.59K677.33%283.08K
-Change in prepaid assets ----------0-36.21%9.7K--0--9.7K--2K-113.16%-2K-81.21%15.2K--0
-Change in payables and accrued expense 193.83%82.49K-235.98%-46.9K-149.13%-95.02K-6.96%299.37K106.76%43.42K-96.90%28.07K187.46%34.49K96.11%193.4K17.27%321.78K-627.09%-642.59K
-Change in other working capital ---202.7K---100K--433.33K----------------------------
Cash from discontinued investing activities
Operating cash flow -550.93%-311.32K78.32%-78.31K592.41%339.62K61.28%-385.25K112.94%92.84K-109.61%-47.83K-3.28%-361.3K83.78%-68.97K18.63%-994.96K-475.12%-717.43K
Investing cash flow
Cash flow from continuing investing activities 0-158.05K-310K000
Net other investing changes --0---158.05K---310K----------------------------
Cash from discontinued investing activities
Investing cash flow --0---158.05K---310K--0--0--0--0--0--031,819.39%1.55M
Financing cash flow
Cash flow from continuing financing activities 467.03%267.82K-26.07%262.97K-53.28%34.01K-61.37%382.86K88.65%-92.87K-95.55%47.23K457.26%355.72K-89.37%72.78K43.51%991.18K-1,583.24%-818.53K
Net issuance payments of debt 467.03%267.82K-46.69%162.97K-121.98%-16K333.47%350.17K90.77%-75.56K-94.47%47.23K378.93%305.72K487.65%72.78K-61.19%80.78K-997.77%-818.53K
Net common stock issuance --0100.00%100K--50K-94.51%50K--0--0--50K--090.62%910.4K--0
Cash dividends paid --------------0------------------0----
Cash from discontinued financing activities
Financing cash flow 467.03%267.82K-26.07%262.97K-53.28%34.01K-61.37%382.86K88.65%-92.87K-95.55%47.23K457.26%355.72K-89.37%72.78K43.51%991.18K-1,583.24%-818.53K
Net cash flow
Beginning cash position 6,856.31%90.92K833.87%64.31K-77.83%682-91.20%3.08K-94.47%712-84.18%1.31K-97.66%6.89K-91.20%3.08K-93.84%34.94K-88.23%12.88K
Current changes in cash -7,210.92%-43.5K577.02%26.61K1,569.92%63.62K92.49%-2.39K99.69%-30-112.89%-59598.05%-5.58K-98.53%3.81K94.01%-31.87K86.84%-9.8K
End cash Position 6,559.97%47.42K6,856.31%90.92K833.87%64.31K-77.83%682-77.83%682-94.47%712-84.18%1.31K-97.66%6.89K-91.20%3.08K-91.20%3.08K
Free cash flow -550.93%-311.32K78.32%-78.31K592.41%339.62K61.28%-385.25K-88.91%92.84K95.47%-47.83K-3.28%-361.3K83.78%-68.97K18.63%-994.96K770.82%836.82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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