Waste Energy Corp. (WAST)
Every figure this model derived for WAST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 26,422 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 67,922 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,061,723 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,971,160 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,147,996 | InterestExpenseDebt |
2026-06-30 |
| ocf | -390,107 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 363,333 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 38,968 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WAST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -196.8 |
| current ratio | 0.01 |
| current ratio reported | 0.01 |
| deferred revenue growth | -90.88 |
| dilution pct | 18.74 |
| ev owner earnings | -0.88 |
| ev sales | 1.04 |
| fcf margin | -107.37 |
| growth cv | 1.98 |
| interest cover | -0.66 |
| operating margin | -207.53 |
| owner earnings margin | -118.09 |
| sbc pct revenue | 10.73 |
Everything else this filing tags
348 more elements from WAST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 137 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 156,023,936 | 2026-06-30 | 49 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 156,023,936 | 2026-06-30 | 81 | shares |
CommonStockSharesIssued | 149,220,840 | 2026-06-30 | 118 | shares |
CommonStockSharesOutstanding | 149,220,840 | 2026-06-30 | 118 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 95,689,038 | 2023-09-30 | 8 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 61,125,454 | 2021-12-31 | 96 | shares |
RetainedEarningsAccumulatedDeficit | -51,625,618 | 2026-06-30 | 96 | USD |
AdditionalPaidInCapitalCommonStock | 47,132,761 | 2026-06-30 | 115 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 7,918,300 | 2021-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 7,437,500 | 2026-06-30 | 27 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 7,000,000 | 2023-07-07 | 19 | shares |
OperatingLossCarryforwards | 6,979,177 | 2026-06-30 | 63 | USD |
WarrantsAndRightsOutstanding | 6,466,071 | 2024-03-31 | 41 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 5,468,195 | 2018-03-31 | 1 | USD |
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | -5,468,195 | 2018-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 5,342,164 | 2024-12-31 | 24 | shares |
Liabilities | 5,183,798 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsGross | 5,055,287 | 2024-12-31 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,055,287 | 2024-12-31 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 5,055,287 | 2024-12-31 | 44 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,600,000 | 2024-03-01 | 34 | shares |
LiabilitiesAssumed1 | 4,575,773 | 2021-06-30 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -4,132,418 | 2026-06-30 | 141 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 3,799,140 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,500,000 | 2020-12-31 | 32 | shares |
ConversionOfStockSharesIssued1 | 3,413,700 | 2021-06-25 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,397,228 | 2020-12-31 | 15 | shares |
FinitelivedIntangibleAssetsAcquired1 | 3,000,000 | 2021-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 3,000,000 | 2022-12-31 | 9 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,789,333 | 2023-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 2,750,000 | 2025-12-31 | 19 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,625,000 | 2022-12-31 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,500,000 | 2024-03-01 | 9 | shares |
DerivativeLiabilities | 2,045,395 | 2026-06-30 | 55 | USD |
DerivativeLiabilitiesCurrent | 2,045,395 | 2026-06-30 | 15 | USD |
DerivativeGainOnDerivative | 2,019,659 | 2026-06-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 2,018,517 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,000,000 | 2025-04-08 | 23 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 1,926,467 | 2024-09-30 | 2 | USD |
DebtInstrumentFaceAmount | 1,828,000 | 2023-09-30 | 28 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,780,000 | 2020-06-12 | 4 | shares |
IncreaseDecreaseInDerivativeLiabilities | 1,566,067 | 2026-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 1,554,250 | 2024-03-31 | 17 | USD |
PaymentsToAcquireIntangibleAssets | 1,554,250 | 2023-09-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,554,250 | 2023-12-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,554,250 | 2024-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,554,250 | 2024-12-31 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,554,250 | 2025-09-30 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,508,296 | 2026-03-24 | 115 | shares |
ProceedsFromWarrantExercises | 1,362,234 | 2021-12-31 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,352,570 | 2023-12-31 | 72 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,340,078 | 2018-09-30 | 45 | USD |
DueFromRelatedPartiesCurrent | 1,317,858 | 2019-06-30 | 12 | USD |
NotesReduction | 1,300,550 | 2021-09-30 | 8 | USD |
NotesReceivableRelatedParties | 1,280,666 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 1,250,000 | 2019-09-30 | 1 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 1,250,000 | 2021-12-31 | 7 | USD |
SubleaseIncome | 1,250,000 | 2021-11-15 | 1 | USD |
OperatingExpenses | 1,194,309 | 2024-12-31 | 125 | USD |
PaymentsOfDerivativeIssuanceCosts | 1,182,646 | 2026-06-30 | 11 | USD |
ConvertibleDebt | 1,157,604 | 2019-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,076,807 | 2025-12-31 | 12 | USD |
Assets | 1,051,380 | 2026-06-30 | 119 | USD |
LiabilitiesAndStockholdersEquity | 1,051,380 | 2026-06-30 | 119 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,050,000 | 2018-09-30 | 4 | USD |
AssetsNoncurrent | 983,458 | 2026-06-30 | 23 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 911,467 | 2017-12-31 | 31 | USD |
IncreaseDecreaseInDeferredCharges | -874,838 | 2019-12-31 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | -858,326 | 2026-03-31 | 6 | USD |
ConvertibleNotesPayableCurrent | 854,250 | 2023-09-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 788,250 | 2025-12-31 | 5 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 763,034 | 2023-06-30 | 5 | USD |
LongTermDebt | 735,000 | 2019-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 735,000 | 2019-03-31 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 734,637 | 2023-12-31 | 7 | USD |
DeferredCostsCurrent | 730,437 | 2019-09-30 | 16 | USD |
ProceedsFromConvertibleDebt | 716,000 | 2026-06-30 | 19 | USD |
OtherNoncashExpense | 704,049 | 2026-06-30 | 8 | USD |
CostOfGoodsAndServicesSold | 675,633 | 2018-12-31 | 6 | USD |
NotesReceivableRelatedPartiesCurrent | 655,689 | 2022-12-31 | 9 | USD |
PaymentsForPreviousAcquisition | 653,250 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 625,000 | 2023-04-28 | 1 | shares |
NotesReceivableRelatedPartiesNoncurrent | 594,311 | 2022-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -590,394 | 2026-06-30 | 44 | USD |
NetIncomeLoss | -590,394 | 2026-06-30 | 221 | USD |
ProfitLoss | -590,394 | 2026-06-30 | 126 | USD |
ConvertibleDebtCurrent | 575,000 | 2021-06-30 | 20 | USD |
DerivativeGainLossOnDerivativeNet | 512,593 | 2026-06-30 | 39 | USD |
ProceedsFromContributionsFromParent | 512,593 | 2026-06-30 | 11 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 500,000 | 2017-12-31 | 4 | USD |
SalesRevenueNet | 500,000 | 2017-12-31 | 1 | USD |
SalesRevenueServicesNet | 500,000 | 2017-12-31 | 7 | USD |
ServicingFees | 500,000 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 500,000 | 2021-12-31 | 2 | shares |
RepaymentsOfLongTermDebt | 469,753 | 2021-12-31 | 15 | USD |
ConstructionInProgressGross | 468,048 | 2025-06-30 | 1 | USD |
DerivativeLossOnDerivative | 466,647 | 2026-06-30 | 9 | USD |
GainLossOnSaleOfDerivatives | -466,647 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 455,060 | 2026-06-30 | 91 | USD |
FairValueAdjustmentOfWarrants | -453,592 | 2026-06-30 | 12 | USD |
AssetImpairmentCharges | 446,071 | 2024-12-31 | 7 | USD |
GoodwillImpairmentLoss | 446,071 | 2024-12-31 | 7 | USD |
InvestmentIncomeInvestmentExpense | 446,071 | 2024-06-30 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 434,880 | 2020-12-31 | 18 | USD |
GeneralAndAdministrativeExpense | 426,312 | 2026-06-30 | 176 | USD |
RepaymentsOfRelatedPartyDebt | 420,778 | 2021-04-07 | 10 | USD |
PaymentsForRent | 404,500 | 2025-07-15 | 8 | USD |
ProceedsFromIssuanceOfDebt | 400,000 | 2018-12-31 | 3 | USD |
RepaymentsOfDebt | 400,000 | 2018-12-31 | 3 | USD |
CostOfServices | 387,080 | 2018-03-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivities | -385,806 | 2026-06-30 | 85 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 385,493 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 375,000 | 2022-12-31 | 9 | USD |
LegalFees | 355,409 | 2024-12-31 | 17 | USD |
OperatingIncomeLoss | -350,479 | 2026-06-30 | 165 | USD |
OtherNotesPayableCurrent | 345,604 | 2025-09-30 | 22 | USD |
ConversionOfStockAmountConverted1 | 341,370 | 2021-06-25 | 6 | USD |
OtherCommitment | 330,000 | 2018-06-30 | 1 | USD |
ProceedsFromLoans | 325,000 | 2019-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 325,000 | 2021-12-31 | 6 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 315,000 | 2018-03-31 | 2 | USD |
InterestIncomeRelatedParty | 314,974 | 2020-12-31 | 35 | USD |
ConstructionPayableCurrent | 310,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 300,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 300,000 | 2026-06-30 | 4 | USD |
PaymentsOfStockIssuanceCosts | 272,810 | 2021-12-31 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 269,167 | 2023-03-31 | 2 | USD |
OperatingLeaseLiability | 261,575 | 2026-06-30 | 6 | USD |
ProceedsFromNotesPayable | 250,000 | 2025-09-30 | 53 | USD |
ProceedsFromUnsecuredNotesPayable | 250,000 | 2017-09-30 | 2 | USD |
UnsecuredDebtCurrent | 250,000 | 2017-09-30 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 250,000 | 2024-12-31 | 4 | shares |
AmortizationOfDebtDiscountPremium | 248,228 | 2025-12-31 | 6 | USD |
NonoperatingIncomeExpense | -239,915 | 2026-06-30 | 112 | USD |
DeferredIncomeTaxExpenseBenefit | 234,897 | 2026-06-30 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -234,897 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 233,250 | 2021-09-30 | 1 | USD |
AdjustmentForAmortization | 225,000 | 2022-09-30 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 223,455 | 2025-12-31 | 38 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 219,237 | 2026-06-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 219,132 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -214,210 | 2025-12-31 | 37 | USD |
LoansPayable | 200,723 | 2018-03-31 | 1 | USD |
LoansPayableCurrent | 200,000 | 2018-03-31 | 10 | USD |
PaymentsToAcquireNotesReceivable | 200,000 | 2024-12-31 | 12 | USD |
OtherCommitmentDueInSecondYear | 198,000 | 2018-06-30 | 1 | USD |
RepaymentsOfConvertibleDebt | 193,794 | 2026-03-31 | 2 | USD |
OtherNonoperatingIncome | 186,880 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 184,000 | 2024-03-01 | 58 | USD |
MarketingAndAdvertisingExpense | 184,000 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 181,500 | 2019-03-31 | 3 | USD |
DerivativeLiabilitiesNoncurrent | 171,126 | 2022-03-31 | 17 | USD |
AccountsReceivableRelatedPartiesCurrent | 167,213 | 2022-12-31 | 22 | USD |
MinorityInterest | -161,258 | 2026-06-30 | 77 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 160,714 | 2023-08-16 | 30 | shares |
StockIssuedDuringPeriodValueOther | 156,476 | 2025-09-30 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 156,476 | 2025-12-31 | 48 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 150,656 | 2021-06-30 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 150,000 | 2025-09-30 | 43 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 150,000 | 2025-12-31 | 63 | USD |
CommonStockValue | 149,221 | 2026-06-30 | 119 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 148,500 | 2019-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 144,000 | 2026-06-30 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 143,593 | 2024-12-31 | 60 | USD |
InterestReceivableCurrent | 142,493 | 2022-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 139,500 | 2026-06-30 | 6 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 125,000 | 2020-02-07 | 2 | USD |
LiabilitiesNoncurrent | 122,075 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 122,075 | 2026-06-30 | 6 | USD |
DeferredOfferingCosts | 121,558 | 2018-03-31 | 1 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -119,248 | 2025-12-31 | 2 | USD |
NotesPayableCurrent | 117,000 | 2026-06-30 | 12 | USD |
DebtDefaultLongtermDebtAmount | 117,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -111,076 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 109,200 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 103,013 | 2023-09-30 | 25 | USD |
DueToRelatedPartiesCurrent | 102,267 | 2020-12-31 | 25 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 102,267 | 2020-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -100,000 | 2017-12-31 | 1 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 100,000 | 2018-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 100,000 | 2018-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 100,000 | 2025-09-30 | 1 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 99,000 | 2018-06-30 | 1 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 93,752 | 2015-03-31 | 23 | USD |
BusinessDevelopment | 92,696 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 92,263 | 2022-09-30 | 4 | USD |
DebtInstrumentPeriodicPaymentInterest | 91,370 | 2021-06-25 | 4 | USD |
DebtInstrumentCarryingAmount | 87,793 | 2016-09-30 | 1 | USD |
OperatingLeaseExpense | 85,790 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 84,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 84,000 | 2026-06-30 | 4 | USD |
InterestReceivable | 79,430 | 2023-09-30 | 4 | USD |
RepaymentsOfNotesPayable | 78,022 | 2025-12-31 | 27 | USD |
LongTermLoansPayable | 77,757 | 2015-12-31 | 1 | USD |
DeferredRevenue | 77,700 | 2024-06-30 | 10 | USD |
ContractWithCustomerAssetNet | 77,700 | 2024-12-31 | 15 | USD |
Deposits | 77,700 | 2026-06-30 | 5 | USD |
GrossProfit | 75,833 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 72,000 | 2026-06-30 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 70,636 | 2024-12-31 | 2 | USD |
InterestExpenseOther | 65,499 | 2021-06-30 | 50 | USD |
PrepaidInsurance | 60,791 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -60,741 | 2019-06-30 | 1 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 60,000 | 2013-09-30 | 7 | USD |
ProfessionalFees | 57,504 | 2024-12-31 | 108 | USD |
MarketingExpense | 57,500 | 2022-12-31 | 1 | USD |
PaymentsForDeposits | 57,500 | 2022-12-31 | 1 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 51,616 | 2017-12-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 50,000 | 2024-03-01 | 9 | USD |
ProceedsFromDepositsFromCustomers | 50,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInDeferredRevenue | -45,833 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 45,000 | 2012-12-31 | 10 | USD |
InterestPayableCurrent | 42,870 | 2023-06-30 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -41,822 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 38,425 | 2026-06-30 | 4 | USD |
DeferredRevenueCurrent | 37,500 | 2026-06-30 | 39 | USD |
InterestExpense | 35,847 | 2023-09-30 | 8 | USD |
ProvisionForDoubtfulAccounts | 35,000 | 2025-12-31 | 22 | USD |
AccountsReceivableGrossCurrent | 35,000 | 2024-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 35,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 33,000 | 2018-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 33,000 | 2019-03-31 | 3 | USD |
OtherCommitmentDueInThirdYear | 33,000 | 2018-06-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 32,500 | 2021-09-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 32,500 | 2021-12-31 | 12 | USD |
OtherLoansPayableCurrent | 32,489 | 2020-12-31 | 7 | USD |
IncreaseDecreaseInNotesPayableCurrent | -32,489 | 2021-06-30 | 2 | USD |
CostOfRevenue | 30,000 | 2026-06-30 | 3 | USD |
OtherAccruedLiabilities | 29,100 | 2012-09-30 | 2 | USD |
OtherLiabilities | 29,100 | 2012-09-30 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 28,804 | 2021-12-31 | 1 | USD |
Cash | 26,422 | 2026-06-30 | 59 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 26,422 | 2026-06-30 | 126 | USD |
CashPeriodIncreaseDecrease | 26,116 | 2013-09-30 | 17 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 25,692 | 2026-06-30 | 98 | USD |
ProceedsFromRelatedPartyDebt | 25,000 | 2023-12-31 | 53 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 25,000 | 2024-03-31 | 4 | USD |
NotesPayable | 25,000 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | -24,904 | 2023-03-31 | 14 | USD |
IncreaseDecreaseInOtherLoans | -24,284 | 2021-03-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 21,687 | 2026-03-24 | 109 | USD |
RepaymentsOfUnsecuredDebt | 20,000 | 2016-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 19,634 | 2025-12-31 | 3 | USD |
InterestPaidNet | 19,124 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInInterestPayableNet | 18,952 | 2025-06-30 | 65 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 18,826 | 2025-12-31 | 31 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 18,300 | 2012-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -17,877 | 2025-03-31 | 18 | USD |
AccountsReceivableNetCurrent | 17,500 | 2026-06-30 | 37 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 15,660 | 2026-06-30 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -14,175 | 2023-12-31 | 72 | USD |
StockholdersEquityPeriodIncreaseDecrease | -13,292 | 2012-12-31 | 3 | USD |
FeesAndCommissionsOther | 12,130 | 2013-09-30 | 22 | USD |
AdditionalPaidInCapital | 12,000 | 2012-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 12,000 | 2025-12-31 | 64 | USD |
PrepaidExpenseCurrent | 12,000 | 2025-09-30 | 64 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInDepositOtherAssets | 12,000 | 2025-12-31 | 2 | USD |
SecurityDeposit | 12,000 | 2026-06-30 | 6 | USD |
Revenues | 11,150 | 2013-09-30 | 14 | USD |
ProceedsFromShortTermDebt | -10,614 | 2015-09-30 | 6 | USD |
ConvertibleLongTermNotesPayable | 10,000 | 2021-03-31 | 50 | USD |
DueToOfficersOrStockholdersCurrent | 10,000 | 2014-12-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | 10,000 | 2026-06-30 | 37 | USD |
DebtInstrumentDecreaseForgiveness | 9,717 | 2014-12-31 | 5 | USD |
RetainageDeposit | 9,696 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 9,362 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 9,161 | 2013-09-30 | 12 | USD |
NotesPayableRelatedPartiesCurrent | 9,161 | 2013-09-30 | 9 | USD |
ShortTermLeaseCommitmentAmount | 8,250 | 2019-03-29 | 8 | USD |
OtherOperatingIncomeExpenseNet | 7,753 | 2013-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,741 | 2026-06-30 | 109 | USD |
AccountsReceivableNet | 7,500 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 7,500 | 2025-12-31 | 2 | USD |
OtherIncome | -7,287 | 2022-06-30 | 15 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -6,475 | 2021-09-30 | 24 | USD |
StockholdersEquityNoteSubscriptionsReceivable | -5,000 | 2012-06-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 4,900 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesOther | 4,900 | 2022-06-30 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 3,526 | 2023-12-31 | 1 | USD |
LeaseCost | 3,000 | 2023-12-31 | 1 | USD |
DebtInstrumentPeriodicPayment | 2,000 | 2026-03-31 | 4 | USD |
OtherExpenses | 1,953 | 2013-06-30 | 1 | USD |
RestructuringCharges | 1,500 | 2016-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 1,407 | 2026-06-30 | 43 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,329 | 2016-03-31 | 1 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 980 | 2020-12-31 | 2 | USD |
InterestPaid | 882 | 2013-09-30 | 22 | USD |
IncreaseDecreaseInDueToRelatedParties | 723 | 2018-03-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 717 | 2014-06-30 | 2 | USD |
Investments | 590 | 2023-09-30 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 351 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 275 | 2025-03-31 | 38 | USD |
AdvancesToAffiliate | 190 | 2014-12-31 | 3 | USD |
AccountsPayableCurrent | 100 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -100 | 2014-03-31 | 17 | USD |
PaymentsToAcquireInvestments | 37 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 20 | 2025-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 3 | 2025-12-31 | 42 | pure |
NumberOfOperatingSegments | 2 | 2025-12-31 | 1 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | Segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2016-12-31 | 1 | pure |
PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount | 1 | 2019-12-01 | 7 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2019-12-31 | 2 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2019-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2019-12-31 | 2 | CAD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2026-06-30 | 36 | USD/shares |
SharePrice | 0 | 2020-12-31 | 5 | CAD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 95 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2017-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 46 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2017-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2020-06-30 | 24 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-03-31 | 31 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2020-12-31 | 8 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2020-12-31 | 3 | CAD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2019-01-08 | 3 | CAD/shares |
SharesIssuedPricePerShare | 0 | 2021-08-12 | 10 | CAD/shares |
SharesIssuedPricePerShare | 0 | 2023-03-07 | 21 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2022-09-30 | 6 | CAD/shares |
DerivativeAverageCapPrice | 0 | 2025-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 42 | pure |
RelatedPartyTransactionRate | 0 | 2013-12-31 | 2 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2026-03-24 | 96 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2025-12-31 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-04-08 | 22 | USD/shares |
SaleOfStockPricePerShare | 0 | 2024-03-01 | 9 | USD/shares |
EquityIssuancePerShareAmount | 0 | 2012-12-31 | 10 | USD |
EquityIssuancePerShareAmount | 0 | 2012-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 14 | pure |
SharePrice | 0 | 2025-12-31 | 82 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-12-31 | 20 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-04-08 | 21 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2024-12-31 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2024-12-31 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2021-03-31 | 4 | CAD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 133 | USD/shares |
AccountsPayableAndAccruedLiabilities | 0 | 2013-09-30 | 7 | USD |
AccountsReceivableRelatedParties | 0 | 2020-12-31 | 6 | USD |
AdvertisingExpense | 0 | 2015-12-31 | 16 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 43 | USD/shares |
InterestPayableCurrentAndNoncurrent | 0 | 2023-12-31 | 38 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-09-30 | 20 | USD |
CashUninsuredAmount | 0 | 2026-06-30 | 12 | USD |
What to be careful about
What this model itself distrusts about WAST's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: revenue growth