WAST: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow	2025-09-30	2025-06-30
Net profit (loss)	-985,026	-
Net loss for the period from continued operations	-	-1,562,024
Stock-based compensation	12,511	39,794
Stock-based compensation and forfeitures, related party	-	0
Gain on debt settlement	1,360,767	-
Loan payable non-cash expenses legal, discount & interest	16,997	12,673
Change in derivative liability	2,119,863	-
Amortization of rou assets and reductio in lease liability	-21,477	-
Accounts receivable	7,500	0
Accounts payable and accrued expenses	4,787	18,843
Accrued interest on convertible notes payable	13,821	18,952
Accounts payable and accrued expenses, related party	1	-160,769
Change in derivative liability	-	1,560,506
Prepaid expenses	12,000	-
Net cash used in operating activities from continued operations	-	261,307
Security deposit	12,000	-
Net loss from discontinued operations	-	0
Deposits payable	77,700	-
Asset write off	-	0
Deferred revenue	-202,700	333,333
Net cash used in operating activities from continued operations	-50,012	0
Capital advance	0	-468,048
Proceeds from share issuance	-	0
Net cash used in investing activities	0	-468,048
Proceeds from the stock to be issued	0	150,000
Proceeds from issuance of convertible note	230,000	50,000
Proceeds from issuance of note payable	75,000	175,000
Payments made on notes payable	37,181	78,022
Net cash provided by financing activities	267,819	296,978
Net changes in cash and equivalents	-43,500	90,237
Cash and cash equivalents at beginning of period	682	-
Cash and cash equivalents at end of period	47,419	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.