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WASTE ENERGY CORP. (WAST) Financials

WAST
Trailing 12 months to June 30, 2026
Revenue $363K YoY not available
Net Income -$105K YoY not available
EPS (Diluted) -$0.01 FY2025 annual
Operating Cash Flow -$1.0M -458.9% YoY
Market Cap $395K as of Oct 13, 2026
Price / Sales 1.1x on $363K revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

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.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

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).

Rhea AI WAST FY2025

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 $415K and $424K, respectively. SG&A fell from $2.4M to $663K over that span, so the smaller operating loss appears driven more by expense reduction than sales scale.

FY2025 current assets were $99.7K against $4.6M of current liabilities, leaving little short-term coverage. Operating cash flow was -$390K while financing cash flow was $1.1M, indicating funding came from financing rather than operations alongside negative equity.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

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.

Altman Z-Score Distress
-75.63

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.

Earnings Quality No Cash Backing
N/A

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.

Interest Coverage At Risk
N/A

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

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Earnings & Revenue

Revenue
$23K
YoY-82.0%
QoQ-73.0%

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%.

Net Income
$1.8M
YoY+220.0%
QoQ+175.8%

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%.

EPS (Diluted)
$0.01
YoY+200.0%

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.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$26K
YoY-70.9%
QoQ-60.8%
5Y CAGR-61.3%
10Y CAGR+4.1%

WASTE ENERGY CORP. held $26K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
149M
YoY+8.1%

WASTE ENERGY CORP. had 149M shares outstanding in Q2 2026. This represents an increase of 8.1% from the same quarter a year earlier.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
100.0%
YoY0.0pp
QoQ+36.0pp

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.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

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.

WAST quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$23K-82.0%$83K+100.0%$125K$133K$125K$42KN/AN/A
Cost of RevenueN/A$30KN/AN/AN/AN/AN/AN/A
Gross Profit$23K-82.0%$53K+28.0%N/AN/A$125K$42KN/AN/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%-$0.02N/A-$0.010.0%-$0.01+50.0%$0.00+100.0%$0.00+100.0%-$0.01
EPS (Diluted)$0.01+200.0%-$0.02N/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/A138M+10.3%138M+16.8%134M+19.6%N/A125M+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.

WAST quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-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/AN/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.

WAST quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-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 CompensationN/A$12K-52.0%N/AN/AN/A$24K-46.9%N/AN/A
Investing Cash FlowN/AN/A-$185K$0-$158K-$310KN/AN/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.

WAST quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin100.0%0.0pp64.0%-36.0ppN/AN/A100.0%100.0%N/AN/A
Operating Margin-168.8%-375.0%-168.0%-146.1%34.2%-12.5%N/AN/A
Net Margin8207.8%-2924.6%-73.4%435.5%-1231.2%-55.4%N/AN/A
Return on Assets175.7%+434.8pp-244.2%-238.5pp-8.9%65.5%+430.5pp-259.1%-5.6%+27.3ppN/A-365.1%-360.5pp
Current Ratio0.010.0x0.010.0x0.020.030.020.030.0xN/AN/A
Asset Turnover0.02-0.2x0.080.0x0.120.150.210.10N/AN/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 —

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 earnings per share (EPS)?

WASTE ENERGY CORP. (WAST) reported diluted earnings per share of -$0.01 for fiscal year 2025. This represents a 50.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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.

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.

WASTE ENERGY CORP. (WAST) recorded an outflow of $390K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

WASTE ENERGY CORP. (WAST) had $1.0M in total assets as of fiscal year 2025, including both current and long-term assets.

WASTE ENERGY CORP. (WAST) had 138M shares outstanding as of fiscal year 2025.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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