WASTE ENERGY CORP.: 10-Q filed 2021-08-13
What WASTE ENERGY CORP. reported in its quarterly report filed 2021-08-13 (fiscal Q2 2021): 20 published measures, 57 facts as tagged in accession 0001493152-21-019706.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-13
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-019706 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,485,110 | USD | |
| At 2020-12-31 | 142,061 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 9,710,103 | USD | |
| At 2020-12-31 | 5,868,091 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -5,888,011 | USD | |
| At 2020-12-31 | -5,392,615 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,037,013 | USD | |
| At 2020-12-31 | 33,342 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 19,863,815 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -25,000,189 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -190,584 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -89,882 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -1,667,783 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -175,771 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 105,900 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 105,900 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 5,071,454 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 293,948 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -400,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -38,323,564 | USD | |
| At 2020-12-31 | -13,323,375 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 500,553 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 2,351 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,361,329 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -4,910,071 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -210,783 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -355,254 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,085,073 | USD | |
| At 2020-12-31 | 142,024 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,386,730 | USD | |
| At 2020-12-31 | 1,798,560 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,467,229 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,015,971 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 210,783 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 355,254 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 64,710,583 | shares | |
| At 2020-12-31 | 35,426,033 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -6,224,993 | USD | |
| At 2021-03-31 | -35,534,610 | USD | |
| At 2020-12-31 | -5,726,030 | USD | |
| At 2020-06-30 | -1,822,216 | USD | |
| At 2020-03-31 | -1,917,070 | USD | |
| At 2019-12-31 | -2,018,788 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 19,869,216 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -25,003,756 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -44,872,972 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -190,008 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -97,398 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 92,610 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,467,229 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,015,971 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 209,776 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 381,204 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 23,230,545 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -20,093,685 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 20,775 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 257,856 | USD | 182 |
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.
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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"])))