Deep Green Waste & Recycling, Inc.
DGWR
$0.01
$0.004.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 72.80K | 58.50K | 69.40K | 83.20K |
| Total Receivables | 93.30K | 113.70K | 135.30K | 314.70K | 344.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.80K | 2.90K | 14.50K | 18.10K | 25.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 106.10K | 189.40K | 208.20K | 402.20K | 453.20K |
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| Total Current Assets | 106.10K | 189.40K | 208.20K | 402.20K | 453.20K |
| Net Property, Plant & Equipment | 209.80K | 228.50K | 252.10K | 238.10K | 276.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 452.60K | 510.10K | 567.60K | 625.10K | 682.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.50K | 8.50K | 8.50K | 8.50K | 11.30K |
| Total Assets | 776.90K | 936.50K | 1.04M | 1.27M | 1.42M |
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| Total Accounts Payable | 2.91M | 2.90M | 2.87M | 2.88M | 2.92M |
| Total Accrued Expenses | 609.50K | 663.70K | 379.90K | 493.90K | 473.70K |
| Short-term Debt | 672.90K | 682.80K | 535.50K | 537.50K | 551.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 599.50K | 501.10K | 446.00K | 446.00K | 454.30K |
| Total Finance Division Other Current Liabilities | 76.00K | 84.90K | 146.20K | 94.50K | 144.20K |
| Total Other Current Liabilities | 76.00K | 84.90K | 146.20K | 94.50K | 144.20K |
| Total Current Liabilities | 4.87M | 4.83M | 4.37M | 4.46M | 4.55M |
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| Total Current Liabilities | 4.87M | 4.83M | 4.37M | 4.46M | 4.55M |
| Long-Term Debt | -- | -- | -- | 161.00K | 189.60K |
| Short-term Debt | 672.90K | 682.80K | 535.50K | 537.50K | 551.10K |
| Capital Leases | 133.60K | 147.30K | 161.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.00M | 4.98M | 4.54M | 4.62M | 4.73M |
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| Common Stock & APIC | 10.02M | 9.98M | 9.93M | 9.71M | 9.71M |
| Retained Earnings | -14.30M | -14.07M | -13.48M | -13.10M | -13.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.28M | -4.10M | -3.55M | -3.39M | -3.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K |
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| Total Common Equity | -4.28M | -4.10M | -3.55M | -3.39M | -3.36M |
| Total Preferred Equity | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.23M | -4.04M | -3.50M | -3.34M | -3.31M |
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