Financial Statements — WAST
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.07 | 0.05 | 0.09 | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.29 | 0.11 | 0.14 | 0.76 | 1.65 | 3.04 | 4.32 |
| Accounts Receivable | 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.49 | 0.25 | 0.20 | 0.03 | 0.07 | 0.13 | -- | -- | -- |
| Total Current Assets | 0.10 | 0.11 | 0.13 | 0.10 | 0.05 | 0.06 | 0.08 | 0.98 | 0.71 | 0.94 | 0.19 | 0.28 | 0.99 | 1.76 | 3.09 | 4.67 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | 1.55 | 1.55 | -- | -- | 2.70 | 2.78 | 2.85 | 3.00 | -- | -- |
| Total Non-current Assets* | 0.90 | 0.77 | 0.47 | 0.31 | 0.00 | 0.00 | 1.55 | 4.44 | 2.85 | 2.79 | 4.52 | 4.59 | 4.65 | 4.73 | 0.40 | 0.00 |
| Total Assets | 1.00 | 0.88 | 0.59 | 0.41 | 0.05 | 0.06 | 1.64 | 5.42 | 3.56 | 3.73 | 4.70 | 4.87 | 5.64 | 6.48 | 3.49 | 4.67 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.40 | 0.96 | 1.33 | 1.28 | 0.41 | 0.29 |
| Total Current Liabilities | 6.83 | 4.21 | 5.09 | 3.49 | 3.06 | 2.94 | 2.57 | 2.17 | 1.09 | 1.38 | 1.64 | 1.17 | 1.33 | 1.28 | 1.39 | 2.01 |
| Total Non-current Liabilities* | 0.15 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.88 | 8.32 | 38.19 |
| Total Liabilities | 6.99 | 4.54 | 5.09 | 3.49 | 3.06 | 2.94 | 2.57 | 2.17 | 1.09 | 1.38 | 1.64 | 1.17 | 1.50 | 2.16 | 9.71 | 40.21 |
| Retained Earnings | (53.47) | (50.94) | (51.52) | (49.98) | (49.82) | (49.65) | (47.62) | (43.00) | (42.76) | (41.76) | (38.36) | (37.08) | (36.47) | (33.48) | (38.32) | (58.19) |
| Total Stockholder Equity | (5.83) | (3.49) | (4.34) | (2.91) | (2.85) | (2.73) | (0.77) | 3.39 | 2.61 | 2.48 | 3.84 | 4.36 | 4.64 | 4.93 | (5.89) | (35.19) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.08 | 0.13 | 0.13 | 0.13 | 0.04 | -- | 0.18 | -- | -- | (0.11) | 0.18 | 0.32 | 0.03 | 0.27 | 0.11 | 0.13 | 1.32 | 0.20 | 0.17 | 0.11 |
| Cost of Revenue | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.37 | 0.21 | 0.32 | 0.08 | 0.05 | 0.09 | 0.14 | 0.44 | 0.52 | 0.52 | 0.48 | 1.33 | 0.04 | 0.19 | 1.33 | 0.72 | 2.05 | 2.17 | 1.25 | 3.47 |
| Total Operating Expenses | 0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | 1.36 | 0.41 | 0.44 | 1.53 | 1.04 | 2.51 | 2.66 | 2.83 | 3.47 |
| Operating Income | (0.31) | (0.21) | (0.19) | 0.04 | (0.01) | (0.09) | (0.14) | (0.44) | (0.52) | (0.65) | (0.33) | (1.04) | (0.37) | (0.17) | (1.42) | (0.91) | (1.18) | (2.47) | (2.66) | (3.36) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (2.44) | (0.09) | 0.58 | (1.54) | (0.02) | (0.14) | (0.17) | (2.03) | (0.54) | (4.07) | (0.25) | (0.99) | (0.33) | (3.10) | (1.28) | (0.61) | (1.23) | (1.77) | 4.02 | 19.86 |
| Basic EPS | (0.02) | -- | (0.01) | (0.01) | (0.01) | 0.01 | 0.00 | (0.02) | (0.01) | (0.04) | 0.00 | (0.01) | (0.01) | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.02) | -- | (0.01) | (0.01) | (0.01) | 0.01 | 0.00 | (0.02) | (0.01) | (0.05) | 0.00 | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (0.37) | -- | (0.05) | 0.26 | 0.34 | -- | (0.05) | (0.36) | (0.07) | (0.75) | 0.50 | (0.35) | (0.43) | (0.12) | (0.03) | (0.74) | (0.33) | (1.62) | (1.47) | (1.06) |
| Investing Cash Flow | -- | (0.19) | 0.00 | (0.16) | (0.31) | -- | -- | -- | -- | -- | (1.55) | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | (3.85) | (0.40) |
| Financing Cash Flow | 0.37 | 0.55 | 0.27 | 0.26 | 0.03 | (0.09) | 0.05 | 0.36 | 0.07 | (0.82) | 1.06 | 0.06 | 0.68 | 0.06 | 0.00 | 0.12 | 0.52 | 0.54 | 3.94 | 0.18 |
