WAST · XBRL financial data

Waste Energy financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	190	472	1,836	415	—	424
Cost of revenue	—	—	—	—	—	120
Gross profit	—	—	—	—	—	304
General and administrative	773	8,435	4,290	2,365	1,194	663
Total operating expenses	795	10,508	5,529	2,361	1,194	—
Operating income (loss)	(605)	(10,036)	(3,693)	(2,389)	(1,194)	(366)
Interest expense	151	65	7	253	131	448
Other income (expense)	—	187	(7)	—	—	—
Net income (loss)	(4,013)	(22,749)	(6,212)	(5,650)	(2,880)	(1,077)
Earnings per share, basic USD per share	—	(0.37)	(0.08)	(0.06)	(0.02)	—
Earnings per share, diluted USD per share	—	—	(0.08)	(0.06)	(0.02)	—
Weighted average shares, basic thousands of shares	—	61,125	77,469	99,019	120,734	143,341
Weighted average shares, diluted thousands of shares	—	—	77,469	99,019	120,734	143,341

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	33	567	35	3	1	68
Accounts receivable	—	0	167	115	35	8
Prepaid and other current assets	—	88	25	10	—	12
Total current assets	142	655	1,025	128	36	100
Right-of-use asset	—	—	—	—	—	273
Total assets	142	5,336	1,620	1,682	36	1,026
Total current liabilities	1,799	1,250	1,588	2,581	3,206	4,597
Total deposits	—	—	—	—	—	78
Lease liability, non-current	—	—	—	—	—	171
Total liabilities	5,868	1,724	1,588	2,581	3,206	4,768
Accumulated deficit	(13,323)	(35,248)	(41,428)	(47,078)	(49,958)	(51,035)
Total stockholders' equity	(5,393)	4,506	914	(737)	(3,009)	(3,581)
Total liabilities and equity	142	5,336	1,620	1,682	36	1,026
Common shares outstanding (cover page) thousands of shares	52,292	77,953	85,645	117,453	138,037	149,221

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(4,013)	(22,749)	(6,212)	(5,650)	(2,880)	(1,077)
Stock-based compensation	5	786	(32)	183	120	59
Net cash from operating activities	(338)	(4,763)	(1,223)	(1,023)	—	—
Net cash from investing activities	—	(4,250)	—	—	—	(653)
Proceeds from issuing common stock	(1)	(273)	—	—	—	—
Repayments of long-term debt	36	470	—	—	—	—
Net cash from financing activities	370	9,547	691	991	383	1,111
Net change in cash	32	534	(532)	(32)	(2)	68

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Waste Energy	26	23	(13)*	192.3M	2.1 quarters	Q2 FY26 10-QJun 30, 2026
XBP Global Holdings	18,579	191,311	(10,141)*	11.9M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
TEN Holdings	5,833	731	(1,594)*	12.0M	3.7 quarters	Q2 FY26 10-QJun 30, 2026
CFN Enterprises	76	49	(105)*	9.5M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Paid	1,078	5,866	218*	8.5M	—	Q2 FY26 10-QJun 30, 2026
Technology & Telecommunication Acquisition	7.7	not reported	(88)*	not reported	—	Q3 FY26 10-QAug 31, 2026
Callan JMB	860	1,376	(396)*	5.8M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
Oculus	5	not reported	(18)*	91.4M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Givbux	18	34	(87)*	476.0M	0.2 quarters	Q2 FY26 10-QJun 30, 2026

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