A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WAST SEC filings page.
WASTE ENERGY CORP. (WAST) reported $363K in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business reports high gross margins, but a tiny revenue base and heavy obligations keep operations dependent on outside financing.
Despite a reported high gross margin, FY2025's gross profit was$304K against SG&A of$663K , so product-level profitability did not cover overhead. The net loss reached$1.1M while interest expense was$448K , making financing costs material at this scale.
Revenue was nearly unchanged from FY2023 to FY2025, at
FY2025 current assets were
Financial Health Signals
WASTE ENERGY CORP. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
WASTE ENERGY CORP. scores -75.63, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($395K) relative to total liabilities ($4.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
WASTE ENERGY CORP. reported a net loss of $1.1M while operations used $390K of cash. With neither figure positive, the ratio between the two carries no quality signal.
WASTE ENERGY CORP. reported an operating loss of $366K against $448K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
WASTE ENERGY CORP. generated $23K in revenue in Q2 2026. This represents a decrease of 82.0% from the same quarter a year earlier. Against the prior quarter it is down 73.0%.
WASTE ENERGY CORP. reported $1.8M in net income in Q2 2026. This represents an increase of 220.0% from the same quarter a year earlier. Against the prior quarter it is up 175.8%.
WASTE ENERGY CORP. earned $0.01 per diluted share (EPS) in Q2 2026. This represents an increase of 200.0% from the same quarter a year earlier.
Not reported for Q2 2026.
Cash & Balance Sheet
WASTE ENERGY CORP. held $26K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
WASTE ENERGY CORP.'s gross margin was 100.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 36.0 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
WAST Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23K-82.0% | $83K+100.0% | $125K | $133K | $125K | $42K | N/A | N/A |
| Cost of Revenue | N/A | $30K | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $23K-82.0% | $53K+28.0% | N/A | N/A | $125K | $42K | N/A | N/A |
| SG&A Expenses | $60K-26.5% | $366K+680.7% | $209K | $324K+134.9% | $82K | $47K-91.0% | N/A | $138K-71.5% |
| Operating Income | -$38K-188.8% | -$313K-5920.2% | -$210K | -$194K-40.3% | $43K | -$5K+99.0% | N/A | -$138K+57.8% |
| Interest Expense | $266K+1152.6% | $474K+2551.0% | $378K | $31K+6.7% | $21K-34.3% | $18K+8.9% | N/A | $29K+272.1% |
| Net Income | $1.8M+220.0% | -$2.4M-10465.1% | -$92K | $577K+445.8% | -$1.5M | -$23K+95.7% | N/A | -$167K+32.7% |
| EPS (Basic) | $0.01+200.0% | -$0.02 | N/A | -$0.010.0% | -$0.01+50.0% | $0.00+100.0% | $0.00+100.0% | -$0.01 |
| EPS (Diluted) | $0.01+200.0% | -$0.02 | N/A | -$0.010.0% | -$0.01+50.0% | $0.00+100.0% | $0.00+100.0% | -$0.01 |
| Diluted Shares (Avg) | 255M+84.4% | 151M+12.9% | N/A | 138M+10.3% | 138M+16.8% | 134M+19.6% | N/A | 125M+15.2% |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Income Tax.
WAST Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M+77.0% | $998K+143.9% | $1.0M+2774.8% | $882K+1828.6% | $594K+960.6% | $409K-75.0% | $36K-97.9% | $46K-99.2% |
| Current Assets | $68K-46.1% | $99K-0.4% | $100K+179.5% | $114K+149.2% | $126K+124.8% | $99K+18.8% | $36K-72.1% | $46K-95.3% |
| Cash & Equivalents | $26K-70.9% | $67K+4.8% | $68K+9906.5% | $47K+6560.0% | $91K+6856.3% | $64K+833.9% | $682-77.8% | $712-94.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $18K-50.0% | $8K-78.6% | $8K-78.6% | $43K-5.6% | $35K-22.2% | $35K-46.2% | $35K-69.6% | $45K-90.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.2M+5.1% | $7.0M+110.1% | $4.8M+56.6% | $4.5M+56.5% | $4.9M+77.3% | $3.3M+29.4% | $3.0M+18.0% | $2.9M+33.7% |
| Current Liabilities | $5.1M-0.6% | $6.8M+96.0% | $4.6M | $4.2M | $5.1M | $3.5M+35.6% | N/A | N/A |
| Non-Current Liabilities | $122K+175.7% | $154K+195.7% | $171K+206.0% | $321K+299.1% | -$161K0.0% | -$161K | -$161K | -$161K |
| Total Equity | -$4.0M+8.5% | -$5.8M-99.9% | -$3.6M-19.0% | -$3.5M-22.4% | -$4.3M-59.2% | -$2.9M-278.3% | -$3.0M-308.1% | -$2.9M-184.2% |
| Retained Earnings | -$51.6M-0.2% | -$53.5M-7.0% | -$51.0M-2.2% | -$50.9M-2.3% | -$51.5M-3.8% | -$50.0M-5.0% | -$50.0M-6.1% | -$49.8M-15.8% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
WAST Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13K+83.7% | -$373K-209.8% | -$340K-550.3% | -$311K-550.9% | -$78K | $340K+592.4% | $76K+110.1% | -$48K-109.6% |
| Stock-Based Compensation | N/A | $12K-52.0% | N/A | N/A | N/A | $24K-46.9% | N/A | N/A |
| Investing Cash Flow | N/A | N/A | -$185K | $0 | -$158K | -$310K | N/A | N/A |
| Financing Cash Flow | $83K-68.5% | $372K+994.6% | $546K+822.8% | $268K+467.0% | $263K | $34K-53.3% | -$76K+90.8% | $47K-95.5% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
WAST Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 64.0%-36.0pp | N/A | N/A | 100.0% | 100.0% | N/A | N/A |
| Operating Margin | -168.8% | -375.0% | -168.0% | -146.1% | 34.2% | -12.5% | N/A | N/A |
| Net Margin | 8207.8% | -2924.6% | -73.4% | 435.5% | -1231.2% | -55.4% | N/A | N/A |
| Return on Assets | 175.7%+434.8pp | -244.2%-238.5pp | -8.9% | 65.5%+430.5pp | -259.1% | -5.6%+27.3pp | N/A | -365.1%-360.5pp |
| Current Ratio | 0.010.0x | 0.010.0x | 0.02 | 0.03 | 0.02 | 0.030.0x | N/A | N/A |
| Asset Turnover | 0.02-0.2x | 0.080.0x | 0.12 | 0.15 | 0.21 | 0.10 | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$3.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| WASTE ENERGY CORP. WAST | FY2025 | $424K | -$1.1M | N/A | $395K | — |
| RAADR INC RDAR | FY2015 | N/A | N/A | N/A | $1.6M | — |
Where WASTE ENERGY CORP. Ranks
Frequently Asked Questions
What is WASTE ENERGY CORP.'s annual revenue?
WASTE ENERGY CORP. (WAST) reported $424K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is WASTE ENERGY CORP. profitable?
No, WASTE ENERGY CORP. (WAST) reported a net income of -$1.1M in fiscal year 2025.
What is WASTE ENERGY CORP.'s gross margin?
WASTE ENERGY CORP. (WAST) had a gross margin of 71.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is WASTE ENERGY CORP.'s operating margin?
WASTE ENERGY CORP. (WAST) had an operating margin of -86.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is WASTE ENERGY CORP.'s operating cash flow?
WASTE ENERGY CORP. (WAST) recorded an outflow of $390K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are WASTE ENERGY CORP.'s total assets?
WASTE ENERGY CORP. (WAST) had $1.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is WASTE ENERGY CORP.'s current ratio?
WASTE ENERGY CORP. (WAST) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is WASTE ENERGY CORP.'s return on assets (ROA)?
WASTE ENERGY CORP. (WAST) had a return on assets of -105.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is WASTE ENERGY CORP.'s P/E ratio?
WASTE ENERGY CORP. (WAST) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $395K as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is WASTE ENERGY CORP.'s price-to-sales ratio?
WASTE ENERGY CORP. (WAST) trades at 1.1x sales, its market capitalization divided by revenue of $363K revenue, trailing 12 months to June 30, 2026. The market capitalization is $395K as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does WASTE ENERGY CORP.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, WASTE ENERGY CORP. (WAST) held $68K in cash, cash equivalents and investments, and reported an operating cash outflow of $390K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is WASTE ENERGY CORP.'s debt-to-equity ratio negative or not reported?
WASTE ENERGY CORP. (WAST) has negative shareholder equity of -$3.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is WASTE ENERGY CORP.'s Altman Z-Score?
WASTE ENERGY CORP. (WAST) has an Altman Z-Score of -75.63, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are WASTE ENERGY CORP.'s earnings high quality?
WASTE ENERGY CORP. (WAST) reported a net loss of $1.1M while operations used $390K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can WASTE ENERGY CORP. cover its interest payments?
WASTE ENERGY CORP. (WAST) reported an operating loss of $366K against $448K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.