WASTE ENERGY CORP. (WAST)
WASTE ENERGY CORP. (WAST)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Notes receivable, net (see note 7) | - | - | - | 0 |
| Interest receivable, net (see note 7) | - | - | - | 0 |
| Cash and cash equivalents | 67,408 | 68,244 | 47,419 | 90,919 |
| Accounts receivable, net | 7,500 | 7,500 | 42,500 | 35,000 |
| Prepaid expenses | 12,000 | 12,000 | 12,000 | - |
| Security deposit | 12,000 | 12,000 | 12,000 | - |
| Total current assets | 98,908 | 99,744 | 113,919 | 125,919 |
| Right-of-use-asset | 245,965 | 272,797 | 299,629 | - |
| Capital advance | - | - | 468,048 | 468,048 |
| Capital investment | 653,250 | 653,250 | - | - |
| Total long-term assets | 899,215 | 926,047 | 767,677 | 468,048 |
| Total assets | 998,123 | 1,025,791 | 881,596 | 593,967 |
| Accounts payable and accrued expenses-Nonrelated Party | 683,236 | 646,597 | 530,513 | 564,726 |
| Accounts payable and accrued expenses-Related Party | 851,170 | 851,170 | 787,135 | 904,611 |
| Deferred revenue | - | 83,333 | 208,333 | 411,033 |
| Deposits payable | 77,700 | 77,700 | 77,700 | - |
| Lease liability | 139,500 | 135,000 | - | - |
| Notes payable, net | - | - | 345,604 | 292,707 |
| Notes payable in default | 117,000 | 117,000 | - | - |
| Convertible notes payable-Software Acquisition | - | - | - | 854,250 |
| Derivatives liability | 4,045,667 | 1,828,934 | 1,554,288 | 1,601,449 |
| Convertible notes payable other-Other | 916,832 | 857,353 | 710,650 | 464,911 |
| Total current liabilities | 6,831,105 | 4,597,087 | 4,214,223 | 5,093,687 |
| Lease liabilities | 154,291 | 170,878 | 321,106 | - |
| Total non-current liabilities | 154,291 | 170,878 | 321,106 | - |
| Total liabilities | 6,985,396 | 4,767,965 | 4,535,329 | 5,093,687 |
| Common stock, 0.001 par value, 400,000,000 shares authorized 149,220,840 and 138,036,826 shares issued and outstanding as at march 31, 2026 and december 31, 2025, respectively | 149,221 | 138,037 | 138,037 | 138,037 |
| Additional paid-in-capital | 47,124,669 | 46,943,795 | 46,906,454 | 46,893,943 |
| Stock subscriptions payable | 372,476 | 372,476 | 406,476 | 150,000 |
| Accumulated deficit | -53,472,381 | -51,035,224 | -50,943,442 | -51,520,442 |
| Total waste energy stockholders equity (deficit) | -5,826,015 | -3,580,916 | -3,492,475 | -4,338,462 |
| Non-controlling interest | -161,258 | -161,258 | -161,258 | -161,258 |
| Total stockholders equity (deficit) | -5,987,273 | -3,742,174 | -3,653,733 | -4,499,720 |
| Total liabilities and stockholders equity | 998,123 | 1,025,791 | 881,596 | 593,967 |