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WASTE ENERGY CORP.: 10-Q filed 2022-08-12

What WASTE ENERGY CORP. reported in its quarterly report filed 2022-08-12 (fiscal Q2 2022): 25 published measures, 72 facts as tagged in accession 0001493152-22-022360.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-12
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-022360 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 2022-06-304,873,108USD
At 2021-12-315,335,874USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-301,171,450USD
At 2021-12-311,724,499USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-304,358,658USD
At 2021-12-314,506,117USD

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 2022-06-30137,319USD
At 2021-12-31567,030USD

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
2022-04-01 to 2022-06-30-605,407USD91
2022-01-01 to 2022-06-30-1,831,922USD181
2021-04-01 to 2021-06-3019,863,815USD91
2021-01-01 to 2021-06-30-25,000,189USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-1,070,110USD181
2021-01-01 to 2021-06-30-1,667,783USD181

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
2022-04-01 to 2022-06-30128,664USD91
2022-01-01 to 2022-06-301,453,051USD181
2021-04-01 to 2021-06-30105,900USD91
2021-01-01 to 2021-06-30105,900USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30635,499USD181
2021-01-01 to 2021-06-305,071,454USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-304,900USD181
2021-01-01 to 2021-06-30-400,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-37,080,306USD
At 2021-12-31-35,248,384USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3078,000,671shares91
2022-01-01 to 2022-06-3076,818,661shares181
2021-04-01 to 2021-06-3057,823,036shares91
2021-01-01 to 2021-06-3051,298,794shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-3078,000,671shares91
2022-01-01 to 2022-06-3076,818,661shares181
2021-04-01 to 2021-06-3069,819,755shares91
2021-01-01 to 2021-06-3051,298,794shares181

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
2022-01-01 to 2022-06-30155,921USD181
2021-01-01 to 2021-06-30500,553USD181

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
2022-04-01 to 2022-06-30-914,549USD91
2022-01-01 to 2022-06-30-2,098,556USD181
2021-04-01 to 2021-06-30-3,361,329USD91
2021-01-01 to 2021-06-30-4,910,071USD181

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 2022-06-30280,963USD
At 2021-12-31655,321USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-301,171,450USD
At 2021-12-311,249,904USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-06-302,775,000USD
At 2021-12-312,925,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-06-3074,750USD

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
2022-04-01 to 2022-06-301,043,213USD91
2022-01-01 to 2022-06-303,551,607USD181
2021-04-01 to 2021-06-303,467,229USD91
2021-01-01 to 2021-06-305,015,971USD181

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 2022-06-3078,036,382shares
At 2021-12-3173,359,430shares

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 2022-06-303,701,658USD
At 2022-03-314,137,666USD
At 2021-12-313,611,375USD
At 2021-06-30-6,224,993USD
At 2021-03-31-35,534,610USD
At 2020-12-31-5,726,030USD

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
2022-04-01 to 2022-06-30-760,167USD91
2022-01-01 to 2022-06-30-1,599,080USD181
2022-01-01 to 2022-03-31-838,913USD90
2021-04-01 to 2021-06-3019,869,216USD91
2021-01-01 to 2021-06-30-25,003,756USD181
2021-01-01 to 2021-03-31-44,872,972USD90

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
2022-04-01 to 2022-06-30719,088USD91
2022-01-01 to 2022-06-302,770,048USD181
2021-04-01 to 2021-06-303,467,229USD91
2021-01-01 to 2021-06-305,015,971USD181

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
2022-04-01 to 2022-06-30154,382USD91
2022-01-01 to 2022-06-30499,476USD181
2021-04-01 to 2021-06-3023,230,545USD91
2021-01-01 to 2021-06-30-20,093,685USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-3074,750USD181

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.

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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"])))