WASTE ENERGY CORP. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WASTE ENERGY CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $11.2K | Apr 5, 2013 |
| FY2012 | Dec 31, 2011 | $0 | Apr 5, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $415.1K | Dec 16, 2024 |
| FY2023 | Dec 31, 2022 | $1.84M | Dec 16, 2024 |
| FY2022 | Dec 31, 2021 | $472.4K | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $190.3K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $250.0K | Mar 31, 2021 |
| FY2018 | Dec 31, 2017 | $500.0K | Mar 26, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $500.0K | Apr 2, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($2.88M) | May 12, 2025 |
| FY2024 | Dec 31, 2023 | ($5.65M) | May 12, 2025 |
| FY2023 | Dec 31, 2022 | ($6.21M) | Dec 16, 2024 |
| FY2022 | Dec 31, 2021 | ($22.75M) | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | ($4.01M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($4.60M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($4.02M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($467.1K) | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | ($88.2K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($55.5K) | Mar 23, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.19M) | May 12, 2025 |
| FY2024 | Dec 31, 2023 | ($2.36M) | May 12, 2025 |
| FY2023 | Dec 31, 2022 | ($3.69M) | Dec 16, 2024 |
| FY2022 | Dec 31, 2021 | ($10.04M) | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | ($604.9K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($1.94M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($3.98M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($432.8K) | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | ($74.2K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($55.5K) | Mar 23, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $35.7K | May 12, 2025 |
| FY2024 | Dec 31, 2023 | $1.68M | May 12, 2025 |
| FY2023 | Dec 31, 2022 | $1.62M | Dec 16, 2024 |
| FY2022 | Dec 31, 2021 | $5.34M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $142.1K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $42.9K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $3.17M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $880.8K | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $56.1K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $13.9K | Mar 23, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.21M | May 12, 2025 |
| FY2024 | Dec 31, 2023 | $2.58M | May 12, 2025 |
| FY2023 | Dec 31, 2022 | $1.59M | Dec 16, 2024 |
| FY2022 | Dec 31, 2021 | $1.72M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $5.87M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.06M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $902.3K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $736.2K | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $212.3K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $81.9K | Mar 23, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($3.01M) | May 12, 2025 |
| FY2024 | Dec 31, 2023 | ($737.4K) | May 12, 2025 |
| FY2023 | Dec 31, 2022 | $914.1K | Dec 16, 2024 |
| FY2022 | Dec 31, 2021 | $4.51M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | ($5.39M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($1.73M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $2.27M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $144.6K | Mar 26, 2019 |
| FY2018 | Dec 31, 2016 | ($156.2K) | Mar 26, 2019 |
| FY2017 | Dec 31, 2015 | ($68.0K) | Apr 2, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | May 12, 2025 |
| FY2024 | Dec 31, 2023 | 0 | May 12, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Dec 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 21, 2023 |
| FY2012 | Dec 31, 2012 | 0 | Apr 5, 2013 |
| FY2012 | Dec 31, 2011 | 0 | Apr 5, 2013 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | May 12, 2025 |
| FY2024 | Dec 31, 2023 | 0 | May 12, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Dec 16, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $682 | May 12, 2025 |
| FY2024 | Dec 31, 2023 | $3.1K | May 12, 2025 |
| FY2023 | Dec 31, 2022 | $34.9K | Dec 16, 2024 |
| FY2022 | Dec 31, 2021 | $567.0K | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $33.3K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.3K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $898.1K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $215.0K | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $56.1K | Apr 2, 2018 |
| FY2017 | Dec 31, 2015 | $13.9K | Apr 2, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $1.05M | Mar 26, 2019 |
| FY2017 | Dec 31, 2017 | $820.0K | Apr 2, 2018 |