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WASTE ENERGY CORP.: 10-Q filed 2020-08-14

What WASTE ENERGY CORP. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 20 published measures, 57 facts as tagged in accession 0001493152-20-015863.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-14
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-015863 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WASTE ENERGY CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-30159,882USD
At 2019-12-3142,923USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-301,982,098USD
At 2019-12-312,061,711USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-30-1,524,759USD
At 2019-12-31-1,728,847USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-06-30119,446USD
At 2019-12-311,269USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-190,584USD91
2020-01-01 to 2020-06-30-89,882USD182
2020-01-01 to 2020-03-3192,610USD91
2019-04-01 to 2019-06-30-351,674USD91
2019-01-01 to 2019-06-30-1,488,184USD181
2019-01-01 to 2019-03-31-1,136,510USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-175,771USD182
2019-01-01 to 2019-06-30-1,738,188USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-30250,000USD91
2019-01-01 to 2019-06-30250,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30293,948USD182
2019-01-01 to 2019-06-30868,714USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-30410USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-9,400,658USD
At 2019-12-31-9,310,776USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,351USD182
2019-01-01 to 2019-06-3067,813USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-210,783USD91
2020-01-01 to 2020-06-30-355,254USD182
2019-04-01 to 2019-06-30-374,712USD91
2019-01-01 to 2019-06-30-1,515,181USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-06-30159,845USD
At 2019-12-3142,886USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-301,569,897USD
At 2019-12-311,844,693USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-04-01 to 2020-06-30210,783USD91
2020-01-01 to 2020-06-30355,254USD182
2019-04-01 to 2019-06-30624,712USD91
2019-01-01 to 2019-06-301,765,181USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-06-3034,926,033shares
At 2019-12-3123,756,033shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-06-30-1,822,216USD
At 2020-03-31-1,917,070USD
At 2019-12-31-2,018,788USD
At 2019-06-301,240,495USD
At 2019-03-311,240,706USD
At 2018-12-312,268,598USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-190,008USD91
2020-01-01 to 2020-06-30-97,398USD182
2019-04-01 to 2019-06-30-383,239USD91
2019-01-01 to 2019-06-30-1,519,749USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30209,776USD91
2020-01-01 to 2020-06-30381,204USD182
2019-04-01 to 2019-06-30532,811USD91
2019-01-01 to 2019-06-301,533,158USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-04-01 to 2020-06-3020,775USD91
2020-01-01 to 2020-06-30257,856USD182
2019-04-01 to 2019-06-30-8,527USD91
2019-01-01 to 2019-06-30-4,568USD181

Inspect the source

Entity
WASTE ENERGY CORP. / CIK 0001515139
Captured
2026-09-20T09:13:33.989Z
SEC response SHA-256
d53214f3ef2a0a07b75cf87a5b9cf12830fd7fceef086919f22daaf673378dd6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001515139.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))