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WAST · XBRL financial data

Waste Energy financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WAST's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers175(115)*————42125133125*8323
Cost of revenue—————————year only300*
Gross profit——————42125—year only5323
General and administrative484517*52344513888*4782324209*36660
Total operating expenses50291*———year only——————
Operating income (loss)(327)(649)*(523)(445)(138)(88)*(5)43(194)(210)*(313)(38)
Interest expense16*249*16322953*182131378*474266
Other income (expense)17—(16)(430)*(29)—(18)—————
Net income (loss)(248)(4,074)*(540)(2,031)(167)(142)*(23)(1,539)577(92)*(2,437)1,847
Earnings per share, basic USD per share0.00(0.04)*(0.01)(0.02)0.000.00*(0.01)(0.01)(0.01)0.00*(0.02)0.01
Earnings per share, diluted USD per share0.00(0.04)*(0.01)(0.02)0.000.00*(0.01)(0.01)(0.01)0.00*(0.02)0.01
Weighted average shares, basic thousands of shares108,62695,694*112,194118,165125,134127,324*134,202138,037138,037162,832*151,487160,511
Weighted average shares, diluted thousands of shares108,62695,694*112,194118,165125,134127,324*134,202138,037138,037162,832*151,487254,542

Balance sheet

CSV

Fiscal quarters (WAST's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1337111649147686726
Accounts receivable491115654545353535438818
Prepaid and other current assets10101210—————121212
Total current assets98112884564636991261141009968
Right-of-use asset————————300273246219
Total assets5,4241,6821,6385646364095948821,0269981,051
Total current liabilities2,1672,5812,5702,9433,0603,2063,4855,0944,2144,5976,8315,062
Total deposits—————————787878
Lease liability, non-current————————321171154122
Total liabilities2,1672,5812,5702,9433,0603,2063,4855,0944,5354,7686,9855,184
Accumulated deficit(43,004)(47,078)(47,618)(49,649)(49,816)(49,958)(49,981)(51,520)(50,943)(51,035)(53,472)(51,626)
Total stockholders' equity3,390(737)(770)(2,726)(2,853)(3,009)(2,915)(4,338)(3,492)(3,581)(5,826)(3,971)
Total liabilities and equity5,4241,6821,6385646364095948821,0269981,051
Common shares outstanding (cover page) thousands of shares108,808117,453117,453122,795125,959138,037138,037138,037138,037149,221149,221192,326

Cash flows

CSV

Fiscal quarters (WAST's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(248)(4,074)*(540)(2,031)(167)(142)*(23)(1,539)577(92)*(2,437)1,847
Stock-based compensation52*6*4627*28*19*2415*13*7*128*
Net cash from operating activities498*(746)*(69)(361)*(48)*—340(78)*(311)*—(373)(13)*
Net cash from investing activities——————(310)(158)*0*(185)*——
Proceeds from issuing common stock——————50100*0*———
Net cash from financing activities1,061*(819)*73356*47*(93)*34263*268*546*37283*
Net change in cash5*(10)*4(6)*(1)*(0)*6427*(44)*21*(1)(41)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Waste Energy2623(13)*192.3M2.1 quarters 10-QJun 30, 2026
XBP Global Holdings18,579191,311(10,141)*11.9M1.8 quarters 10-QJun 30, 2026
TEN Holdings5,833731(1,594)*12.0M3.7 quarters 10-QJun 30, 2026
CFN Enterprises7649(105)*9.5M0.7 quarters 10-QJun 30, 2026
Paid1,0785,866218*8.5M— 10-QJun 30, 2026
Technology & Telecommunication Acquisition7.7not reported(88)*not reported— 10-QAug 31, 2026
Callan JMB8601,376(396)*5.8M2.2 quarters 10-QJun 30, 2026
Oculus5not reported(18)*91.4M0.3 quarters 10-QJun 30, 2026
Givbux1834(87)*476.0M0.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.