WAST 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• During the three and six months ended June 30, 2026 we recognized total revenue of $22,500 and $125,000 for the three months ended June 30, 2026 and 2025, respectively, and $105,833 and $166,667 for the six months ended June 30, 2026 and 2025, respectively, generated from our waste conversion busine…

• Other income (expense) was $1,884,736 compared to $(1,581,705) for the three months ended June 30, 2026 and 2025, respectively, and $(239,915) compared to $(1,599,582) for the six months ended June 30, 2026 and 2025, respectively, consisting of interest expense and charges on notes payable and chang…

• Net income (loss) attributable to Waste Energy was $1,846,763 compared to $(1,538,957) for the three months ended June 30, 2026 and 2025, respectively, and $(590,394) compared to $(1,562,024) for the six months ended June 30, 2026 and 2025, respectively. This change is primarily attributable to the …

• Net cash provided by financing activities was $455,060 for the six months ended June 30, 2026, compared to $296,978 for the six months ended June 30, 2025. The cash provided during the six months ended June 30, 2026 was primarily due to the issuance of new convertible debentures of $716,000 offset b…

相对上期删除的文字 · 来源:10-Q · 2026-07-14

• During the three months ended March 31, 2026 we recognized total revenue of $83,333 generated, coming from our waste conversion business, for the period ending March 31,2026 revenue was generated from consulting services for our waste conversion business. We recognized total revenue of $41,667 for t…

• Other Expense was $2,124,651 compared to $17,877 for the three months ended March 31, 2026 and 2025, resulting in an increase of $2,106,774 for the period ended March 31,2026. The increase in expenses was a result of increased financing activities related to the build out of our Midland waste conver…

• Net loss attributable to Waste Energy was $2,437,157 compared to a net loss of $23,068 for the three months ended March 31, 2026 and 2025, respectively, representing an increase in net loss of $2,414,089. This is primarily attributable to the factors discussed above under the headings “Operating Exp…

• Net cash provided by financing activities was $372,206 for the three months ended March 31, 2026, compared to $34,005 for the three months ended March 31, 2025, representing an increase of $338,201. The increase was primarily due to the Company proceeds from convertible notes during the three months…

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• During the fiscal quarter ended June 30, 2026, the Company continued implementing improvements to its internal control over financial reporting. As part of these improvements, the Company retained an outside accounting firm with approximately 25 certified public accountants and substantial experienc…

• During the first and second quarters of 2026, the outside accounting firm assisted the Company in reviewing and correcting historical accounting matters, strengthening its financial reporting procedures, preparing account reconciliations and supporting schedules, and assisting with the preparation a…

• The engagement provides the Company with access to a broader group of qualified accounting professionals, additional review and oversight, and improved continuity in the performance of critical accounting and financial reporting functions. Management believes these changes materially improved the Co…

• Based upon management’s evaluation,enhanced accounting and financial reporting procedures were implemented but certain controls were not operating effectively as of June 30, 2026 to demonstrate operating effectiveness.

• Other than the changes described above, there were no changes in the Company’s internal control over financial reporting during the fiscal quarter ended June 30, 2026 that materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

相对上期删除的文字 · 来源:10-Q · 2026-07-14

• Disclosure controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed by our company is recorded, processed, summarized and reported, within the time periods specified in the rules and forms of the SEC. Our principal executive offi…

• Our management conducted an evaluation, with the participation of our principal executive officer and our principal financial officer, of the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) under the Securities Exchange Act of 1934), as of the end of the period…

• There were personnel changes only and no other changes in our internal control over financial reporting during the fiscal quarter ended March 31, 2026 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.