Fri, Jun 6, 9:04 PM (6 days ago)
**Waste Energy Corp. (WEC) - Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $41.7K from consulting services, up from $0 in Q1 2024. - **Net Loss:** $23.1K, significantly improved from a loss of $539.6K in Q1 2024. - **Operating Expenses:** $46.9K, down from $523.2K in Q1 2024. - **Cash Flow:** Positive operating cash flow of $339.6K, a reversal from a negative $69K in Q1 2024. - **Cash Position:** $64.3K, up from $682 in Q1 2024. - **Working Capital:** Negative $3.4M, slightly worse than negative $3.2M in Q1 2024. **Profit Margins & Cash Flow:** - **Gross Margin:** Not explicitly stated, but implied to be low due to high operating expenses. - **Operating Margin:** Negative, with operating losses reported. - **Free Cash Flow:** Positive, driven by operating cash flow and offset by capital expenditures. **Earnings & Trends:** - **Earnings Changes:** Significant reduction in net loss year-over-year. - **Trends:** Positive trend in revenue generation and cash flow, but persistent losses and negative working capital. **Uncertainties & Future Operations:** - **Uncertainties:** Significant operating losses, negative working capital, and reliance on external financing. - **Future Operations:** Plans to fund operations with existing cash, loans, and equity issuance. Uncertainty around securing additional financing. **Key Metrics:** - **Revenue Growth:** Positive, with $41.7K in Q1 2025. - **Expense Management:** Significant reduction in operating expenses. - **Cash Flow Management:** Improved cash flow from operations. **Ticker:** WEC **Conclusion:** Waste Energy Corp. showed improvement in revenue and cash flow management in Q1 2025, but continues to face significant financial challenges, including persistent losses and negative working capital. The company's future operations depend on securing additional financing and improving its financial performance.