Waste Energy Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $68.2K | $682 | $3.1K | $34.9K | $567.0K | $33.3K | $1.3K | $898.1K |
| Accounts Receivable | $7.5K | $35.0K | $115.1K | $167.2K | $0 | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $99.7K | $35.7K | $127.9K | $1.0M | $1.2M | $142.0K | $42.9K | $3.2M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $1.6M | — | $2.9M | — | — | — |
| Total Assets | $1.0M | $35.7K | $1.7M | $1.6M | $5.3M | $142.1K | $42.9K | $3.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | $1.4M | $1.3M | $1.2M | $144.5K | $227.7K | $239.0K |
| Total Current Liabilities | $4.6M | $3.2M | $2.6M | $1.6M | $1.7M | $1.8M | $1.8M | $286.5K |
| Long-Term Debt | — | — | — | — | — | — | — | $1.1M |
| Total Liabilities | $4.8M | $3.2M | $2.6M | $1.6M | $1.7M | $5.9M | $2.1M | $902.3K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-51.0M | $-50.0M | $-47.1M | $-41.4M | $-35.2M | $-13.3M | $-9.3M | $-4.7M |
| Total Stockholders' Equity | $-3.6M | $-3.0M | $-737.4K | $914.1K | $4.5M | $-5.4M | $-1.7M | $2.3M |