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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Non-cash interest
Proceeds from issuance of conver...
Others
Negative Cash Flow Breakdown
Change in fair value of derivati...
Loss on settled derivatives
Payments made on nots payable an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loss from discontinued operations
-
-
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
-
Debt penalty charge adjustments
-
-
0
-
Accrued interest on convertible notes payable
-
0
-32,773
13,821
Net loss from continued operations
-
-
485,217
-
Accounts payable and accrued expenses, related party
-
0
-53,442
1
Net income (loss)
1,846,763
-1,452,131
-
-985,026
Stock-based compensation
7,741
11,708
7,008
12,511
Stock-based compensation and forfeitures, related party
351
1,056
30,333
-
Gain on debt settlement notes payable
-
-
-572,517
1,360,767
Derivative liability
-
-
385,493
-
Loss on initial valuation of derivative liability
-
-
1,401,943
-
Settlement of derivative liability
-
-
40,943
-
Change in fair value of derivative liability
-2,019,659
5,561
-
-
Loan payable non-cash expenses legal, discount & interest
-
-
-
16,997
Amortization of debt discount
-
-
248,228
-
Gain on new derivatives
130,612
-597,259
-
-
Change in derivative liability
-
-
-
2,119,863
Amortization of deferred loan costs
-
-
19,634
-
Gain on settled derivatives
-
512,593
-
-
Loss on settled derivatives
512,593
-
-
-
Amortization of rou assets and reduction in lease liability
-
-
54,558
-21,477
Non-cash interest
230,131
473,918
-
-
Accounts receivable
10,000
-
0
7,500
Prepaid expenses
-
-
0
12,000
Security deposit
-
-
0
12,000
Accounts payable and accrued expenses
30,404
-4,712
110,294
4,787
Deposits payable
-
-
-
77,700
Accrued interest on notes payable
-
-
102,307
-
Lease liability
-5,383
14,745
-
-
Bad debt
-
-
35,000
-
Deferred revenue
37,500
-83,333
-47,300
-202,700
Net cash (used in) operating activities from continued operations
-
-
-651,414
-
Net cash from (used in) operating activities
-12,764
-323,030
-
-50,012
Capital advance
-111,076
0
-185,202
0
Net cash used in investing activities
-111,076
0
-185,202
0
Proceeds from the stock to be issued
-
-150,000
-
0
Proceeds from issuance of convertible note
-
-
-
230,000
Proceeds from issuance of notes payable
-
-
-250,000
75,000
Payments made on notes payable
-
0
-37,181
37,181
Repayments on convertible notes
-
-
-119,248
-
Proceeds from issuance of convertible note
150,000
566,000
1,158,189
-
Proceeds from share issuance
-
-
150,000
-
Payments made on convertible note
-
193,794
-
-
Payments made on nots payable and convertible note
260,940
-
-
-
Net cash provided by financing activities
82,854
372,206
546,122
267,819
Net changes in cash and equivalents
-
-836
20,825
-
Cash paid for income taxes
-
0
-
-
Net changes in cash and equivalents
-40,986
-836
20,825
-43,500
Cash and equivalents at beginning of the period
67,408
68,244
47,419
682
Cash and equivalents at end of the period
26,422
67,408
68,244
47,419
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
WAST Cash Flow Sankey Diagram
Sankey diagram visualizing WAST cash flow for the period
something is missing
$193,794
Proceeds from issuance of
convertible note
$150,000
(200.00%↑ Y/Y)
Net cash provided by
financing activities
$82,854
(-72.10%↓ Y/Y)
Canceled cashflow
$260,940
Net changes in cash
and equivalents
-$40,986
(-145.42%↓ Y/Y)
Canceled cashflow
$82,854
Net income (loss)
$1,846,763
something is missing
$512,593
Non-cash interest
$230,131
Deferred revenue
$37,500
(-88.75%↓ Y/Y)
Accounts payable and
accrued expenses
$30,404
(61.35%↑ Y/Y)
Stock-based compensation
$7,741
(-80.55%↓ Y/Y)
Stock-based compensation
and forfeitures,...
$351
Payments made on nots
payable and convertible...
$260,940
Net cash used in
investing activities
-$111,076
(76.27%↑ Y/Y)
Net cash from (used
in) operating...
-$12,764
Canceled cashflow
$2,665,483
Capital advance
-$111,076
(76.27%↑ Y/Y)
Change in fair value of
derivative liability
-$2,019,659
(-229.42%↓ Y/Y)
Loss on settled
derivatives
$512,593
Gain on new
derivatives
$130,612
Accounts receivable
$10,000
Lease liability
-$5,383
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WASTE ENERGY CORP. (WAST)
WASTE ENERGY CORP. (WAST)