Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data WASTE ENERGY CORP. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.5
0.25
0.19
0.47
1.84
0.42
0.42
Cost of revenue
0.2
0.68
0.12
Gross profit
0.3
0.3
Selling and marketing
0.01
0.18
General and administrative
0.07
0.45
2.74
2.06
0.77
8.44
4.29
2.36
1.19
0.66
Operating expenses
0.07
0.93
3.98
2.19
0.8
10.5
5.53
2.36
1.19
Operating income
-0.07
-0.43
-3.98
-1.94
-0.6
-10
-3.69
-2.36
-1.19
-0.37
Interest expense
0.15
0.07
0.01
0.07
0.13
0.45
Other non-operating income
-0.01
-0.03
-0.04
-2.95
-3.45
-13.6
-2.51
-3.28
-0.13
-0.71
Pre-tax income
-0.09
-0.47
-4.02
-4.6
-4.01
-22.7
-6.21
-5.65
-2.88
-1.08
Net income to minority interests
-0.29
-0.04
-0.91
0.01
-0.01
Net income
-0.09
-0.47
-4.02
-4.6
-4.01
-22.7
-6.21
-5.65
-2.88
-1.08
EPS, basic
-0.01
-0.07
-0.24
-0.20
-0.13
-0.37
-0.08
-0.06
-0.02
EPS, diluted
-0.01
-0.07
-0.24
-0.20
-0.13
-0.37
-0.08
-0.06
-0.02
Shares, basic (weighted)
6
6.93
17.1
23
29.9
61.1
77.5
99
121
143
Shares, diluted (weighted)
6
6.93
17.1
23
29.9
61.1
77.5
99
121
143
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.06
0.21
0.9
0
0.03
0.57
0.03
0
0
0.07
Receivables
0
0.17
0.12
0.04
0.01
Other current assets
0.03
0.08
0.03
0.02
0.09
0.02
0.01
0.01
Total current assets
0.06
0.88
3.17
0.04
0.14
1.23
1.03
0.13
0.04
0.1
Lease right-of-use assets
0.27
Intangible assets
2.93
1.55
Total assets
0.06
0.88
3.17
0.04
0.14
5.34
1.62
1.68
0.04
1.03
Accounts payable
0.05
0.13
0.24
0.23
0.14
1.25
1.29
1.35
Deferred revenue
0.08
0.08
0.08
0.08
Total current liabilities
0.05
0.18
0.29
1.84
1.8
1.72
1.59
2.58
3.21
4.6
Lease liabilities
0.17
Total liabilities
0.21
0.74
0.9
2.06
5.87
1.72
1.59
2.58
3.21
4.77
Total debt
0.82
1.05
Paid-in capital
0.06
0.83
6.96
7.56
7.9
39.7
42.3
46.2
46.8
46.9
Retained earnings
-0.23
-0.69
-4.71
-9.31
-13.3
-35.2
-41.4
-47.1
-50
-51
Shareholders' equity
-0.16
0.14
2.27
-1.73
-5.39
4.51
0.91
-0.74
-3.01
-3.58
Minority interests
-0.29
-0.33
-0.89
-0.88
-0.16
-0.16
-0.16
Total equity
-0.16
0.14
2.27
-2.02
-5.73
3.61
0.03
-0.9
-3.17
-3.74
Total liabilities and equity
0.06
0.88
3.17
0.04
0.14
5.34
1.62
1.68
0.04
1.03
Shares outstanding
6
11.6
21.6
23.8
35.4
73.4
78.1
109
128
138
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.09
-0.47
-4.02
-4.89
-4.06
-23.7
-6.2
-5.66
-2.88
-1.08
Stock-based compensation
0.19
0.05
0.03
0
0.79
-0.03
0.18
0.12
0.06
Deferred income tax
5.53
5.76
Change in receivables
-0.09
0.09
-0.17
-0.14
0.08
-0.01
Change in payables
0.04
0.08
0.11
0.14
-0.06
1.11
0.27
-0.2
-0
0.13
Cash from operations
-0.03
-0.65
-4.07
-2.29
-0.34
-4.76
-1.22
-1.02
-0.4
-0.39
Purchases of investments
-0
Cash from investing
-0.1
-1.15
-4.25
-0.65
Debt issued
0.4
Debt repaid
-0.4
-0.04
-0.47
Stock issued
0.56
6.16
-0
-0.27
Cash from financing
0.07
0.91
5.91
1.4
0.37
9.55
0.69
0.99
0.4
1.11
Net change in cash
0.04
0.16
0.68
-0.9
0.03
0.53
-0.53
-0.03
-0
0.07
Interest paid
0.01
0
0.05
0.11
0.12
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-207.5%
Operating income / revenue.
Pre-tax margin
-28.9%
Pre-tax income / revenue.
Net margin
-28.9%
Net income / revenue.
Return on assets (ROA)
-10.0%
Net income / average total assets.
Stock-based pay / revenue
10.7%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Revenue CAGR, 3y
-38.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
17.4%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
2,775.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-14.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
48.5%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
18.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
22.8%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
36.8%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.01x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Book value per share
-$0.03
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.90x
Market cap / revenue.
EV/Sales
0.83x
Enterprise value / revenue.
Earnings yield
-32.2%
Net income / market cap (the inverse of P/E).
What was WASTE ENERGY CORP.'s revenue in fiscal 2025?
WASTE ENERGY CORP. reported revenue of $424.2K for fiscal 2025.
Was WASTE ENERGY CORP. profitable in fiscal 2025?
No. It reported a net loss of $1.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.