Waste Energy Balance Sheet (2011-2025) | WAST

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Balance Sheet	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Sep2013	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	920.00				0.04M	0.03M	0.00M	0.01M	0.20M	0.21M	0.03M	4.01M	1.56M	0.43M	0.03M	0.03M	0.00M	0.01M	0.12M	0.03M	0.03M	4.32M	3.04M	1.65M	0.57M	0.76M	0.14M	0.11M	0.03M	0.29M	0.01M	0.01M	0.00M	0.01M	0.00M	712.00	682.00	0.06M	0.09M	0.05M
Cash & Current Investments	920.00				0.04M	0.03M	0.00M	0.01M	0.20M	0.21M	0.03M	4.01M	1.56M	0.43M	0.03M	0.03M	0.00M	0.01M	0.12M	0.03M	0.03M	4.32M	3.04M	1.65M	0.57M	0.76M	0.14M	0.11M	0.03M	0.29M	0.01M	0.01M	0.00M	0.01M	0.00M	712.00	682.00	0.06M	0.09M	0.05M
Receivables - Net										0.50M																0.13M	0.07M	0.03M	0.17M	0.20M	0.25M	0.49M	0.12M	0.07M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Receivables - Other										0.50M			1.26M	1.30M	1.32M	0.11M	0.01M				0.09M	0.00M	0.05M	0.08M	0.02M	0.07M	0.09M	0.12M	0.14M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Receivables										1.00M															0.02M	0.20M	0.17M	0.14M	0.31M	0.28M	0.33M	0.57M	0.19M	0.14M	0.12M	0.12M	0.11M	0.04M	0.04M	0.04M
Current Deferred Tax Assets										21.00	0.06M	0.23M	0.60M	1.12M	1.29M	0.73M
Prepaid Assets										0.03M	0.08M	0.11M	0.08M	0.10M	0.26M	0.04M	0.03M	0.02M	0.03M	0.02M	0.02M	0.35M		0.02M	0.09M	0.11M	0.07M	0.05M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M					0.01M
Current Assets							0.00M	0.01M	0.20M	0.88M	5.80M	4.39M	3.50M	3.19M	2.99M	0.81M	0.04M	0.05M	0.16M	0.06M	0.14M	4.67M	3.09M	1.76M	1.23M	0.99M	0.28M	0.19M	1.03M	0.94M	0.71M	0.98M	0.13M	0.08M	0.06M	0.05M	0.04M	0.10M	0.13M	0.11M
Non-Current Assets
Long-Term Investments										37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	0.46M	0.48M	0.48M	0.48M	0.45M	627.00	627.00	627.00	590.00	590.00
Intangibles																								2.50M	3.00M	3.00M	3.00M	3.00M	3.00M			1.55M	1.55M	1.55M
Goodwill & Intangibles																								2.50M	3.00M	3.00M	3.00M	3.00M	3.00M			1.55M	1.55M	1.55M
Long-Term Deferred Tax																					1.96M				2.89M
Other Non-Current Assets																																								0.01M
Non-Current Assets										37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	0.40M	4.73M	4.10M	4.65M	4.59M	4.52M	0.59M	2.79M	2.85M	4.44M	1.55M	1.55M		-0.01M		0.31M	0.47M	0.77M
Assets	920.00	119.00	0.00M	0.02M	0.04M	0.03M	0.00M	0.01M	0.20M	0.88M	5.80M	4.39M	3.50M	3.19M	2.99M	0.81M	0.04M	0.05M	0.16M	0.06M	0.14M	4.67M	3.49M	6.48M	5.34M	5.64M	4.87M	4.70M	1.62M	3.73M	3.56M	5.42M	1.68M	1.64M	0.06M	0.04M	0.04M	0.41M	0.59M	0.88M
Liabilities
Current Liabilities
Accounts Payables							0.01M	0.01M	0.01M	0.13M	0.36M	0.25M	0.27M	0.27M	0.30M	0.33M	0.23M	0.08M	0.11M	0.09M	0.14M	0.29M	0.41M	1.28M	1.25M	1.33M	0.96M	1.40M	1.29M	1.06M	0.60M	0.71M	0.87M	1.12M	1.14M	0.82M	1.07M	0.96M	0.90M	0.79M
Notes Payables	0.01M		0.02M													0.32M	0.53M	0.54M	0.43M	0.43M	0.43M	0.43M	0.05M				0.12M	0.12M	0.22M	0.18M	0.26M	0.85M	0.27M	0.29M	0.26M	0.34M	0.18M	0.17M	0.29M	0.35M
Payables	0.01M		0.02M				0.01M	0.01M	0.01M	0.13M	0.36M	0.25M	0.27M	0.27M	0.30M	0.65M	0.75M	0.62M	0.54M	0.53M	0.58M	0.73M	0.46M	1.28M	1.25M	1.33M	1.07M	1.52M	1.51M	1.23M	0.86M	1.57M	1.14M	1.41M	1.39M	1.16M	1.25M	1.13M	1.20M	1.13M
Accumulated Expenses										0.05M	0.07M	0.08M	0.10M	0.12M	0.14M	0.13M	0.12M	0.21M	0.22M	0.22M	0.22M	0.27M	0.19M
Other Accumulated Expenses																																	0.07M
Short term Debt									0.25M		0.20M					0.07M	0.90M	0.90M	0.90M	0.90M	0.92M	0.92M	0.57M		0.47M												0.04M	0.04M	1.60M	1.55M
Current Leases														0.18M
Current Deferred Revenue														0.25M													0.10M	0.12M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.51M	0.41M	0.21M
Total Current Liabilities	0.01M	0.01M	0.02M	0.04M	0.01M	0.01M	0.01M	0.01M	0.26M	0.18M	0.59M	0.29M	0.32M	1.08M	0.61M	1.36M	1.84M	1.82M	1.57M	1.59M	1.80M	2.01M	1.39M	1.28M	1.72M	1.33M	1.17M	1.64M	1.59M	1.38M	1.09M	2.17M	2.58M	2.57M	2.94M	3.06M	3.21M	3.49M	5.09M	4.21M
Non-Current Liabilities
Non-Current Debt											0.20M
Convertible Debt							0.19M	0.21M	0.21M	0.50M	0.50M	0.50M	0.50M	0.75M	1.00M	0.93M	0.10M	0.10M	0.10M	0.10M	0.10M	0.01M	0.82M
Preferred Stock Liabilities											5.47M
Minority Interest															-0.03M	-0.02M	-0.29M	-0.30M	-0.30M	-0.31M	-0.33M	-0.34M	-0.34M	-0.61M	-0.89M	-0.51M	-0.66M	-0.77M	-0.88M	-0.13M	-0.13M	-0.13M	-0.16M	-0.16M	-0.16M	-0.16M	-0.16M	-0.16M	-0.16M	-0.16M
Operating Leases																																								0.32M
Other Non-Current Liabilities				0.03M															0.13M	0.13M	3.75M	38.18M	8.32M	10.24M	0.47M	0.17M				0.18M	0.26M	0.29M					0.04M	0.04M	1.60M	1.55M
Total Non-Current Liabilities	0.01M			0.01M															1.85M	1.79M	2.12M	2.03M	1.39M	-8.08M	1.25M	1.33M			1.59M	1.21M	0.83M	1.87M	2.58M	2.57M	2.94M	8.37M	3.17M	3.44M	3.49M	0.32M
Total Liabilities	0.01M	0.01M	0.02M	0.04M	0.01M	0.01M	0.20M	0.21M	0.47M	0.74M	1.16M	0.88M	0.92M	1.95M	1.75M	2.41M	2.06M	1.97M	1.98M	1.92M	5.87M	40.21M	9.71M	2.16M	1.72M	1.50M	1.17M	1.64M	1.59M	1.38M	1.09M	2.17M	2.58M	2.57M	2.94M	8.37M	3.21M	3.49M	5.09M	4.54M
Shareholder's Equity
Total Debt									0.25M		0.40M					0.07M	0.90M	0.90M	0.90M	0.90M	0.92M	0.92M	0.57M		0.47M												0.04M	0.04M	1.60M	1.55M
Common Equity	-0.00M	-0.01M	-0.01M	-0.02M	0.03M	0.02M	-0.19M	-0.21M	-0.28M	0.14M	-0.83M	3.51M	2.58M	1.24M	1.27M	-1.60M	-2.02M	-1.92M	-1.82M	-1.86M	-5.73M	-35.53M	-6.22M	4.93M	4.51M	4.64M	4.36M	3.84M	0.91M	2.48M	2.61M	3.39M	-0.90M	-0.93M	-2.89M	-3.01M	-3.17M	-3.08M	-4.50M	-3.65M
Shareholder's Equity	-0.00M	-0.01M	-0.01M	-0.02M	0.03M	0.02M	-0.19M	-0.21M	-0.28M	0.14M	-0.83M	3.51M	2.58M	1.24M	1.27M	-1.60M	-2.02M	-1.92M	-1.82M	-1.86M	-5.73M	-35.53M	-6.22M	4.93M	4.51M	4.64M	4.36M	3.84M	0.91M	2.48M	2.61M	3.39M	-0.90M	-0.93M	-2.89M	-3.01M	-3.17M	-3.08M	-4.50M	-3.65M
Liabilities and Shareholders Equity	920.00	119.00	0.00M	0.02M	0.04M	0.03M	0.00M	0.01M	0.20M	0.88M	5.80M	4.39M	3.50M	3.19M	2.99M	0.81M	0.04M	0.05M	0.16M	0.06M	0.14M	4.67M	3.49M	6.48M	5.34M	5.64M	4.87M	4.70M	1.62M	3.73M	3.56M	5.42M	1.68M	1.64M	0.06M	0.04M	0.04M	0.41M	0.59M	0.88M
Retained Earnings	-0.01M	-0.02M	-0.02M	-0.03M	0.03M	-0.04M	-0.26M	-0.28M	-0.35M	-0.69M	-1.72M	-2.68M	-3.68M	-5.85M	-6.20M	-9.03M	-9.31M	-9.21M	-9.40M	-9.43M	-13.32M	-58.19M	-38.32M	-33.48M	-35.25M	-36.47M	-37.08M	-38.36M	-41.43M	-41.76M	-42.76M	-43.00M	-47.08M	-47.62M	-49.65M	-49.82M	-49.96M	-49.98M	-51.52M	-50.94M

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Waste Energy Balance Sheet (2011-2025) | WAST

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