WASTE ENERGY CORP. (WAST)

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=jivedata("WAST","financials")

Full statements spill as a table. For one cell: =jivedata("WAST","Revenue") or =jivedata("WAST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

WASTE ENERGY CORP.

WAST • CIK 0001515139

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cost of Revenue	—	—	$120	$120
Gross Profit	—	—	$304.167	$213.333
Operating Income (Loss)	$-2,389.14	$-1,194.309	$-365.988	$-754.023
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-1,325.897	$-1,076.807	$-1,076.807
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-1,554.25	$-1,554.25	$-1,554.25
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-5,664.278	$-2,880.147	$-1,076.807	$-105.177
Net Income (Loss) Attributable to Noncontrolling Interest	$-14.175	$-14.175	—	$-14.175
Net Income (Loss) Attributable to Parent	$-5,650.103	$-2,880.147	$-1,076.807	$-105.177
Weighted Average Number of Shares Outstanding, Basic	99,019,277	120,734,193	143,341,008	163,234,815
Revenue from Contract with Customer, Excluding Assessed Tax	$415.082	—	$424.167	$363.333
General and Administrative Expense	$2,364.574	$1,194.309	$662.621	$959.822
Interest Expense, Debt	$253.473	$130.682	$447.619	$1,147.996
Gain (Loss) on Extinguishment of Debt	—	$40.035	$788.25	$788.25
Accounts Receivable, Credit Loss Expense (Reversal)	$195.688	$1,086.199	$35	$35
Nonoperating Income (Expense)	$-3,275.138	$-131.588	$-710.819	$648.848

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,682.134	$35.682	$1,025.791	$1,051.38
Liabilities	$2,580.767	$3,206.371	$4,767.965	$5,183.798
Cash and Cash Equivalents, at Carrying Value	$3.076	$0.682	$68.244	$26.422
Accounts Receivable, after Allowance for Credit Loss, Current	$115.112	$35	$7.5	$17.5
Prepaid Expense and Other Assets, Current	$9.696	$9.696	$12	$12
Security Deposit	—	—	$12	$12
Assets, Current	$127.884	$35.682	$99.744	$67.922
Operating Lease, Right-of-Use Asset	—	—	$272.797	$219.132
Assets, Noncurrent	$1,554.25	$1,554.25	$926.047	$983.458
Deferred Revenue, Current	$77.7	$77.7	$83.333	$37.5
Deposits	—	—	$77.7	$77.7
Operating Lease, Liability, Current	—	—	$135	$139.5
Other Notes Payable, Current	$271.247	$183.056	$66.056	$345.604
Debt Instrument, Debt Default, Amount	—	—	$117	$117
Derivative Liability, Current	—	$40.943	$1,828.934	$2,045.395
Liabilities, Current	$2,580.767	$3,206.371	$4,597.087	$5,061.723
Operating Lease, Liability, Noncurrent	—	—	$170.878	$122.075
Common Stock, Value, Issued	$108.808	$128.065	$138.037	$149.221
Additional Paid in Capital, Common Stock	$46,232.087	$46,820.921	$46,943.795	$47,132.761
Retained Earnings (Accumulated Deficit)	$-47,078.27	$-49,958.417	$-51,035.224	$-51,625.618
Stockholders' Equity Attributable to Parent	$-737.375	$-3,009.431	$-3,580.916	$-3,971.16
Stockholders' Equity Attributable to Noncontrolling Interest	$-161.258	$-161.258	$-161.258	$-161.258
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-898.633	$-3,170.689	$-3,742.174	$-4,132.418
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	108,807,923	128,064,469	138,036,826	149,220,840

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-1,325.897	$-1,076.807	$-1,076.807
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$-385.251	$-390.107	$-390.107
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$-1,554.25	$-1,554.25	$-1,554.25
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-31.865	$-2.394	$67.562	$-64.497
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$3.076	$0.682	$68.244	$71.346
Share-based Payment Arrangement, Noncash Expense	$183.159	$119.972	$59.313	$38.968
Share-based Payment Arrangement, Expense	$494.679	$143.593	$30.333	$30.333
Net Cash Provided by (Used in) Investing Activities	—	—	$-653.25	$-296.278
Gain (Loss) on Extinguishment of Debt	—	$40.035	$788.25	$788.25
Amortization of Debt Discount (Premium)	—	$5.719	$248.228	$248.228
Amortization of Debt Issuance Costs	—	$1.865	$19.634	$19.634
Accounts Receivable, Credit Loss Expense (Reversal)	$195.688	$1,086.199	$35	$35
Proceeds from Notes Payable	$515.891	$115.2	$115.2	$200.2
Proceeds from Convertible Debt	$25	$471	$1,158.189	$1,649.189
Repayments of Notes Payable	$460.109	$164.712	$78.022	$78.022
Proceeds from (Repayments of) Other Long-term Debt	—	—	$-119.248	$-119.248
Proceeds from Issuance of Private Placement	$910.4	$50	$150	$150
Net Cash Provided by (Used in) Financing Activities	$991.182	$382.857	$1,110.919	$1,269.001
Interest Paid, Excluding Capitalized Interest, Operating Activities	$48.238	$110.237	$124.818	$132.476
Increase (Decrease) in Accounts Receivable	$143.587	$-80.036	$7.5	$7.5
Increase (Decrease) in Prepaid Expense	$-15.2	$-9.696	$12	$12
Increase (Decrease) in Deposit Assets	—	—	$12	$12
Increase (Decrease) in Interest Payable, Net	—	$20.959	$20.959	$20.959
Increase (Decrease) in Deferred Revenue	$77.7	—	$83.333	$-295.833
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-385.061	$-0.35	$133.924	$140.773
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$516.941	$252.285	$-214.21	$-214.21
Debt Conversion, Converted Instrument, Amount	$100	$12	$9.2	$21.687

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Import this data to Google Sheets with:

=jivedata("WAST","financials")

Full statements spill as a table. For one cell: =jivedata("WAST","Revenue") or =jivedata("WAST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.