Balance Sheet for MWRK - findataslice

	WASTE ENERGY CORP. (MWRK)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date			2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30
Fiscal Period			Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014
Total Assets			998,123$	1,025,791$	881,596$	593,967$	409,306$	35,682$	45,712$	56,003$	1,637,833$	1,682,134$				1,620,170$							4,671,084$	142,061$	62,961$	159,882$	49,038$	42,923$	808,080$	2,990,739$	3,192,703$	3,170,898$	3,504,247$	4,394,239$	5,798,632$	880,803$	195,011$	7,763$	2,916$	56,050$	8,770$	17,699$	13,454$	13,870$	33,589$	458$	13,169$	4,663$	7,138$
Total Current Assets			98,908$	99,744$	113,919$	125,919$	99,306$	35,682$	45,712$	56,003$	83,583$	127,884$				1,025,232$							4,671,047$	142,024$	62,924$	159,845$	49,001$	42,886$	808,043$	2,990,702$	3,192,666$	3,170,861$	3,504,210$	4,394,202$	5,798,595$	880,766$	195,011$	7,763$	2,916$	56,050$	8,770$	17,699$	13,454$	13,870$	33,589$	458$	13,169$	4,663$	7,138$
Cash and Cash Equivalents			67,408$	68,244$	47,419$	90,919$	64,306$	682$	712$	1,307$	6,886$	3,076$				34,941$							4,322,505$	33,342$	29,575$	119,446$	9,918$	1,269$	25,990$	29,078$	431,289$	898,142$	1,555,071$	4,013,760$	28,448$	214,993$	195,011$	7,763$	2,916$	56,050$	8,770$	17,699$	13,454$	13,870$	33,589$	458$	13,169$	4,663$	7,138$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			899,215$	926,047$	767,677$	468,048$	310,000$	0$	0$	0$	1,554,250$	1,554,250$				594,938$							37$	37$	37$	37$	37$	37$	37$	37$	37$	37$	37$	37$	37$	37$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Goodwill
Other Intangible Assets											1,554,250$	1,554,250$
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			6,985,396$	4,767,965$	4,535,329$	5,093,687$	3,485,485$	3,206,371$	3,059,912$	2,943,225$	2,569,544$	2,580,767$				1,587,773$							40,205,696$	5,868,091$	1,921,124$	1,982,098$	1,966,108$	2,061,711$	2,409,315$	1,750,244$	1,951,997$	902,300$	924,324$	879,477$	1,163,827$	736,193$	474,939$	214,579$	195,705$	212,283$	110,563$	107,116$	90,352$	81,907$	83,236$	33,356$	37,204$	17,212$	10,695$
Total Current Liabilities			6,831,105$	4,597,087$	4,214,223$	5,093,687$	3,485,485$	3,206,371$	3,059,912$	2,943,225$	2,569,544$	2,580,767$				1,587,773$							2,011,931$	1,798,560$	1,590,114$	1,569,897$	1,820,136$	1,844,693$	1,357,249$	609,725$	1,080,558$	286,457$	323,138$	294,437$	594,758$	182,919$	260,140$	5,870$	5,120$	49,013$	22,770$	22,770$	9,115$	4,150$	8,304$	33,356$	37,204$	17,212$	10,695$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations			139,500$	135,000$																											175,911$
Other Current Liabilities
Total Noncurrent Liabilities			154,291$	170,878$	321,106$	0$	0$	0$	0$	0$	0$	0$				0$							38,193,765$	4,069,531$	331,010$	412,201$	145,972$	217,018$	1,052,066$	1,140,519$	871,439$	615,843$	601,186$	585,040$	569,069$	553,274$	214,799$	208,709$	190,585$	163,270$	87,793$	84,346$	81,237$	77,757$	74,932$	0$	0$	0$	0$
Long Term Debt																															735,000$	1,050,000$	1,365,000$	1,680,000$	665,000$	820,000$
Long Term Capital Lease Obligations			154,291$	170,878$	321,106$
Other Noncurrent Liabilities
Total Equity			(5,987,273$)	(3,742,174$)	(3,653,733$)	(4,499,719$)	(3,076,179$)	(3,170,689$)	(3,014,200$)	(2,887,222$)	(931,711$)	(898,633$)				32,397$				3,611,375$			(35,534,612$)	(5,726,030$)	(1,858,163$)	(1,822,215$)	(1,917,070$)	(2,018,788$)	(1,601,235$)	1,240,495$	1,240,706$	2,268,598$	2,579,923$	(3,514,762$)	(833,390$)	144,610$	(279,928$)	(206,816$)	(192,789$)	(156,233$)	(101,793$)	(89,417$)	(76,898$)	(68,037$)	(49,647$)	(32,898$)	(24,035$)	(12,549$)	(3,557$)
Equity to Minority			(161,258$)	(161,258$)	(161,258$)	(161,258$)	(161,258$)	(161,258$)	(161,258$)	(161,258$)	(161,258$)	(161,258$)				(881,720$)				(894,742$)			(342,383$)	(333,415$)	(306,624$)	(297,457$)	(298,033$)	(289,941$)	(24,918$)	(31,155$)
Equity to Common Shareholders			(5,826,015$)	(3,580,916$)	(3,492,475$)	(4,338,462$)	(2,914,921$)	(3,009,431$)	(2,852,942$)	(2,725,964$)	(770,453$)	(737,375$)				914,117$				3,611,375$			(35,192,229$)	(5,392,615$)	(1,551,539$)	(1,524,759$)	(1,619,037$)	(1,728,847$)	(1,576,317$)	1,240,495$	1,240,706$	2,268,598$	2,579,923$	(3,514,762$)	(833,390$)	144,610$	(279,928$)	(206,816$)	(192,789$)	(156,233$)	(101,793$)	(89,417$)	(76,898$)	(68,037$)	(49,647$)	(32,898$)	(24,035$)	(12,549$)	(3,557$)
Additional Paid-In Capital
Retained Earnings			(53,472,381$)	(51,035,224$)	(50,943,442$)	(51,520,442$)	(49,981,485$)	(49,958,417$)	(49,815,952$)	(49,649,071$)	(47,617,875$)	(47,078,270$)				(41,428,167$)							(58,187,379$)	(13,323,375$)	(9,430,144$)	(9,400,658$)	(9,210,074$)	(9,310,776$)	(9,031,938$)	(6,201,046$)	(5,849,372$)	(4,712,862$)	(3,678,028$)	(2,681,070$)	(1,715,526$)	(693,008$)	(349,645$)	(276,533$)	(262,506$)	(225,950$)	(171,510$)	(159,134$)	(146,615$)	(137,754$)	(119,364$)	(102,615$)		(82,266$)
Treasury Stock
Capital Lease Obligations			293,791$	305,878$	321,106$																										0$