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WASTE ENERGY CORP.: 10-Q filed 2023-08-14

What WASTE ENERGY CORP. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 29 published measures, 82 facts as tagged in accession 0001493152-23-028301.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-028301 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 2023-06-303,563,297USD
At 2022-12-311,620,170USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-301,086,615USD
At 2022-12-311,587,773USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-302,609,562USD
At 2022-12-31914,117USD

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 2023-06-308,262USD
At 2022-12-3134,941USD

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
2023-04-01 to 2023-06-30-992,933USD91
2023-01-01 to 2023-06-30-1,327,722USD181
2022-04-01 to 2022-06-30-605,407USD91
2022-01-01 to 2022-06-30-1,831,922USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-775,137USD181
2022-01-01 to 2022-06-30-1,070,110USD181

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
2023-04-01 to 2023-06-30320,451USD91
2023-01-01 to 2023-06-30354,882USD181
2022-04-01 to 2022-06-30128,664USD91
2022-01-01 to 2022-06-301,453,051USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30748,458USD181
2022-01-01 to 2022-06-30635,499USD181

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

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-42,755,889USD
At 2022-12-31-41,428,167USD

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
2023-04-01 to 2023-06-3097,390,945shares91
2023-01-01 to 2023-06-3089,713,436shares181
2022-04-01 to 2022-06-3078,000,671shares91
2022-01-01 to 2022-06-3076,818,661shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.01USD/shares91
2023-01-01 to 2023-06-30-0.01USD/shares181
2022-04-01 to 2022-06-30-0.01USD/shares91
2022-01-01 to 2022-06-30-0.02USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.01USD/shares91
2023-01-01 to 2023-06-30-0.01USD/shares181
2022-04-01 to 2022-06-30-0.01USD/shares91
2022-01-01 to 2022-06-30-0.02USD/shares181

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
2023-01-01 to 2023-06-30124,721USD181
2022-01-01 to 2022-06-30155,921USD181

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
2023-04-01 to 2023-06-30-1,040,551USD91
2023-01-01 to 2023-06-30-1,413,482USD181
2022-04-01 to 2022-06-30-914,549USD91
2022-01-01 to 2022-06-30-2,098,556USD181

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 2023-06-30710,967USD
At 2022-12-311,025,232USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-01-01 to 2023-06-3019,557USD181
2022-01-01 to 2022-12-316,601USD365

Current liabilities

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

PeriodValueUnitDays
At 2023-06-301,086,615USD
At 2022-12-311,587,773USD

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 2023-06-30250,764USD
At 2022-12-31167,213USD

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
2023-04-01 to 2023-06-301,361,002USD91
2023-01-01 to 2023-06-301,768,364USD181
2022-04-01 to 2022-06-301,043,213USD91
2022-01-01 to 2022-06-303,551,607USD181

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 2023-06-3098,690,066shares
At 2022-12-3178,145,066shares

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 2023-06-302,476,682USD
At 2023-03-312,344,943USD
At 2022-12-3132,397USD
At 2022-06-303,701,658USD
At 2022-03-314,137,666USD
At 2021-12-313,611,375USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-309,696USD
At 2022-12-3124,896USD

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
2023-04-01 to 2023-06-30-992,932USD91
2023-01-01 to 2023-06-30-1,341,916USD181
2023-01-01 to 2023-03-31-348,983USD90
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

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
2023-04-01 to 2023-06-301,328,327USD91
2023-01-01 to 2023-06-301,363,828USD181
2022-04-01 to 2022-06-30719,088USD91
2022-01-01 to 2022-06-302,770,048USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-7,287USD91
2022-01-01 to 2022-06-30-7,287USD181

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
2023-04-01 to 2023-06-3047,619USD91
2023-01-01 to 2023-06-3071,566USD181
2022-04-01 to 2022-06-30154,382USD91
2022-01-01 to 2022-06-30499,476USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-02-27 to 2022-02-28244,111USD2

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
2023-01-01 to 2023-06-3083,551USD181
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"])))