WASTE ENERGY CORP.: 10-Q filed 2023-11-09

Name: WASTE ENERGY CORP.: 10-Q filed 2023-11-09
Creator: WASTE ENERGY CORP.

What WASTE ENERGY CORP. reported in its quarterly report filed 2023-11-09 (fiscal Q3 2023): 30 published measures, 87 facts as tagged in accession 0001493152-23-040147.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-09
Fiscal period: fiscal Q3 2023
Accession: 0001493152-23-040147 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 2023-09-30	5,424,241	USD
At 2022-12-31	1,620,170	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	2,167,268	USD
At 2022-12-31	1,587,773	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2023-09-30	3,389,834	USD
At 2022-12-31	914,117	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 2023-09-30	12,877	USD
At 2022-12-31	34,941	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
2023-07-01 to 2023-09-30	-247,927	USD	92
2023-01-01 to 2023-09-30	-1,575,650	USD	273
2022-07-01 to 2022-09-30	-1,280,347	USD	92
2022-01-01 to 2022-09-30	-3,112,269	USD	273

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
2023-01-01 to 2023-09-30	-277,522	USD	273
2022-01-01 to 2022-09-30	-1,098,027	USD	273

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
2023-07-01 to 2023-09-30	175,200	USD	92
2023-01-01 to 2023-09-30	530,082	USD	273
2022-07-01 to 2022-09-30	110,461	USD	92
2022-01-01 to 2022-09-30	1,563,512	USD	273

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
2023-01-01 to 2023-09-30	1,809,708	USD	273
2022-01-01 to 2022-09-30	635,499	USD	273

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
2023-01-01 to 2023-09-30	-1,554,250	USD	273
2022-01-01 to 2022-09-30	4,900	USD	273

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 2023-09-30	-43,003,816	USD
At 2022-12-31	-41,428,167	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	108,626,103	shares	92
2023-01-01 to 2023-09-30	95,689,038	shares	273
2022-07-01 to 2022-09-30	78,071,822	shares	92
2022-01-01 to 2022-09-30	77,240,972	shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0	USD/shares	92
2023-01-01 to 2023-09-30	-0.01	USD/shares	273
2022-07-01 to 2022-09-30	-0.02	USD/shares	92
2022-01-01 to 2022-09-30	-0.04	USD/shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0	USD/shares	92
2023-01-01 to 2023-09-30	-0.01	USD/shares	273
2022-07-01 to 2022-09-30	-0.02	USD/shares	92
2022-01-01 to 2022-09-30	-0.04	USD/shares	273

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
2023-01-01 to 2023-09-30	176,786	USD	273
2022-01-01 to 2022-09-30	-53,701	USD	273

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
2023-07-01 to 2023-09-30	-326,712	USD	92
2023-01-01 to 2023-09-30	-1,740,194	USD	273
2022-07-01 to 2022-09-30	-1,422,143	USD	92
2022-01-01 to 2022-09-30	-3,520,699	USD	273

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 2023-09-30	981,138	USD
At 2022-12-31	1,025,232	USD

Interest expense

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	35,847	USD	273
2022-01-01 to 2022-12-31	6,601	USD	365

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 2023-09-30	2,167,268	USD
At 2022-12-31	1,587,773	USD

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.

Period	Value	Unit	Days
At 2023-09-30	1,554,250	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2023-09-30	490,862	USD
At 2022-12-31	167,213	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
2023-07-01 to 2023-09-30	501,912	USD	92
2023-01-01 to 2023-09-30	2,270,276	USD	273
2022-07-01 to 2022-09-30	1,532,604	USD	92
2022-01-01 to 2022-09-30	5,084,211	USD	273

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 2023-09-30	108,807,923	shares
At 2022-12-31	78,145,066	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
At 2023-09-30	3,256,973	USD
At 2023-06-30	2,476,683	USD
At 2023-03-31	2,344,943	USD
At 2022-12-31	32,397	USD
At 2022-09-30	3,061,779	USD
At 2022-06-30	3,701,658	USD
At 2022-03-31	4,137,666	USD
At 2021-12-31	3,611,375	USD

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.

Period	Value	Unit	Days
At 2023-09-30	9,696	USD
At 2022-12-31	24,896	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
2023-07-01 to 2023-09-30	-247,908	USD	92
2023-01-01 to 2023-09-30	-1,589,824	USD	273
2023-04-01 to 2023-06-30	-992,932	USD	91
2023-01-01 to 2023-03-31	-348,983	USD	90
2022-07-01 to 2022-09-30	-1,397,776	USD	92
2022-01-01 to 2022-09-30	-2,996,856	USD	273
2022-04-01 to 2022-06-30	-760,167	USD	91
2022-01-01 to 2022-03-31	-838,913	USD	90

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
2023-07-01 to 2023-09-30	484,220	USD	92
2023-01-01 to 2023-09-30	1,848,048	USD	273
2022-07-01 to 2022-09-30	1,329,902	USD	92
2022-01-01 to 2022-09-30	4,099,950	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-7,287	USD	273

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
2023-07-01 to 2023-09-30	78,804	USD	92
2023-01-01 to 2023-09-30	150,370	USD	273
2022-07-01 to 2022-09-30	24,367	USD	92
2022-01-01 to 2022-09-30	523,843	USD	273

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.

Period	Value	Unit	Days
2022-02-27 to 2022-02-28	244,111	USD	2

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.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	323,649	USD	273
2022-01-01 to 2022-09-30	25,918	USD	273

Inspect the source

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

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import json
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with urlopen("https://canlicapital.com/company-data/0001515139.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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