WASTE ENERGY CORP. (WAST)
WASTE ENERGY CORP. (WAST)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Bad debt | - | 35,000 | - | - |
| Net cash (used in) operating activities from continued operations | - | -651,414 | - | 261,307 |
| Loss from discontinued operations | - | 0 | - | 0 |
| Write off of intangible assets | - | 0 | - | - |
| Net cash provided (used in) operating activities of discontinued operations | - | 0 | - | - |
| Shares issued for services (consulting) | - | 0 | - | - |
| Shares issued for services related party (consulting) | - | 0 | - | - |
| Capital advance | 0 | -185,202 | 0 | -468,048 |
| Gain on debt settlement notes payable | - | -572,517 | 1,360,767 | - |
| Debt penalty charge adjustments | - | 0 | - | - |
| Net cash used in investing activities | 0 | -185,202 | 0 | -468,048 |
| Loan payable non-cash expenses legal, discount & interest | - | - | 16,997 | 12,673 |
| Derivative liability | - | 385,493 | - | - |
| Accrued interest on convertible notes payable | 0 | -32,773 | 13,821 | 18,952 |
| Loss on initial valuation of derivative liability | - | 1,401,943 | - | - |
| Net loss from continued operations | - | 485,217 | - | -1,562,024 |
| Accounts payable and accrued expenses, related party | 0 | -53,442 | 1 | -160,769 |
| Settlement of derivative liability | - | 40,943 | - | - |
| Stock-based compensation | 11,708 | 7,008 | 12,511 | 39,794 |
| Amortization of debt discount | - | 248,228 | - | - |
| Stock-based compensation and forfeitures, related party | 1,056 | 30,333 | - | 0 |
| Change in derivative liability | - | - | 2,119,863 | - |
| Amortization of deferred loan costs | - | 19,634 | - | - |
| Change in fair value of derivative liability | 5,561 | - | - | 1,560,506 |
| Amortization of rou assets and reduction in lease liability | - | 54,558 | -21,477 | - |
| Loss on new derivatives | -597,259 | - | - | - |
| Accounts receivable | - | 0 | 7,500 | 0 |
| Gain on settled derivatives | 512,593 | - | - | - |
| Prepaid expenses | - | 0 | 12,000 | - |
| Non-cash interest | 473,918 | - | - | - |
| Security deposit | - | 0 | 12,000 | - |
| Accounts payable and accrued expenses | -4,712 | 110,294 | 4,787 | 18,843 |
| Deposits payable | - | - | 77,700 | - |
| Accrued interest on notes payable | - | 102,307 | - | - |
| Lease liability | 14,745 | - | - | - |
| Proceeds from issuance of convertible note | - | - | 230,000 | 50,000 |
| Deferred revenue | -83,333 | -47,300 | -202,700 | 333,333 |
| Proceeds from issuance of notes payable | - | -250,000 | 75,000 | 175,000 |
| Repayments on convertible notes | - | -119,248 | - | - |
| Asset write off | - | - | - | 0 |
| Net loss | -1,452,131 | - | -985,026 | - |
| Proceeds from share issuance | - | 150,000 | - | 0 |
| Net cash from (used in) operating activities | -323,030 | - | -50,012 | 0 |
| Proceeds from the stock to be issued | -150,000 | - | 0 | 150,000 |
| Payments made on notes payable | 0 | -37,181 | 37,181 | 78,022 |
| Proceeds from issuance of convertible note | 566,000 | 1,158,189 | - | - |
| Payments made on convertible note | 193,794 | - | - | - |
| Net cash provided by financing activities | 372,206 | 546,122 | 267,819 | 296,978 |
| Net changes in cash and equivalents | -836 | 20,825 | - | - |
| Cash paid for income taxes | 0 | - | - | - |
| Net changes in cash and equivalents | -836 | 20,825 | -43,500 | 90,237 |
| Cash and equivalents at beginning of the period | 68,244 | 47,419 | 682 | - |
| Cash and equivalents at end of the period | 67,408 | 68,244 | 47,419 | - |