WAST — Waste Energy Balance Sheet
0.000.00%
- $0.40m
- $1.41m
- $0.42m
Annual balance sheet for Waste Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.567 | 0.035 | 0.003 | 0.001 | 0.068 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.965 | 0.115 | 0.035 | 0.007 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.655 | 1.03 | 0.128 | 0.036 | 0.1 |
| Net Property, Plant And Equipment | — | — | — | — | 0.273 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.34 | 1.62 | 1.68 | 0.036 | 1.03 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.25 | 1.59 | 2.58 | 3.21 | 4.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.83 | 0.706 | 2.42 | 3.05 | 4.61 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.51 | 0.914 | -0.737 | -3.01 | -3.58 |
| Total Liabilities & Shareholders' Equity | 5.34 | 1.62 | 1.68 | 0.036 | 1.03 |
| Total Common Shares Outstanding |