| 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 | ||||||||||||
| Operating Cash Flow | (373,042$) | 339,619$ | (47,827$) | (361,296$) | (68,971$) | (745,525$) | 497,615$ | (349,829$) | (425,308$) | (605,662$) | (81,213$) | (80,871$) | (174,420$) | (1,351$) | (231,061$) | (323,088$) | (946,335$) | (791,853$) | (1,331,394$) | (1,208,689$) | (1,047,677$) | (486,545$) | (511,485$) | (62,752$) | (5,153$) | (73,134$) | |||||||||||||||||||||||
| Investing Cash Flow | (185,202$) | 0$ | (158,048$) | (310,000$) | 0$ | 0$ | (1,250,000$) | 0$ | 100,000$ | ||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 372,206$ | 546,122$ | 267,819$ | 262,973$ | 34,005$ | (75,561$) | 47,232$ | 355,717$ | 72,781$ | (818,526$) | 1,061,250$ | 63,833$ | 684,625$ | 4,894,825$ | 75,980$ | 0$ | 283,948$ | 10,000$ | 206,750$ | 320,000$ | 543,714$ | 325,000$ | 674,465$ | 0$ | 5,032,989$ | 200,000$ | 631,467$ | 250,000$ | 10,000$ | 20,000$ | |||||||||||||||||||
| End Cash Position | 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$ | |||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (373,042$) | 339,619$ | (47,827$) | (361,296$) | (68,971$) | (745,525$) | 497,615$ | (349,829$) | (425,308$) | (605,662$) | (81,213$) | (80,871$) | (174,420$) | (1,351$) | (231,061$) | (323,088$) | (946,335$) | (791,853$) | (1,331,394$) | (1,208,689$) | (1,047,677$) | (486,545$) | (511,485$) | (62,752$) | (5,153$) | (73,134$) | |||||||||||||||||||||||