Deep Green Waste & Recycling, Inc.
DGWR
$0.0048
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.80K | 58.50K | 69.40K | 83.20K | 318.40K |
| Total Receivables | 113.70K | 135.30K | 314.70K | 344.40K | 855.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90K | 14.50K | 18.10K | 25.60K | 19.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 189.40K | 208.20K | 402.20K | 453.20K | 1.19M |
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| Total Current Assets | 189.40K | 208.20K | 402.20K | 453.20K | 1.19M |
| Net Property, Plant & Equipment | 213.50K | 252.10K | 238.10K | 276.80K | 138.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 510.10K | 567.60K | 625.10K | 682.50K | 786.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.50K | 8.50K | 8.50K | 11.30K | 3.00K |
| Total Assets | 921.50K | 1.04M | 1.27M | 1.42M | 2.12M |
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| Total Accounts Payable | 2.90M | 2.87M | 2.88M | 2.92M | 3.03M |
| Total Accrued Expenses | 663.70K | 379.90K | 493.90K | 473.70K | 568.10K |
| Short-term Debt | 682.80K | 535.50K | 537.50K | 551.10K | 1.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 499.80K | 446.00K | 446.00K | 454.30K | 393.10K |
| Total Finance Division Other Current Liabilities | 84.90K | 146.20K | 94.50K | 144.20K | 277.70K |
| Total Other Current Liabilities | 84.90K | 146.20K | 94.50K | 144.20K | 277.70K |
| Total Current Liabilities | 4.83M | 4.37M | 4.46M | 4.55M | 5.42M |
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| Total Current Liabilities | 4.83M | 4.37M | 4.46M | 4.55M | 5.42M |
| Long-Term Debt | -- | -- | 161.00K | 189.60K | -- |
| Short-term Debt | 682.80K | 535.50K | 537.50K | 551.10K | 1.15M |
| Capital Leases | 133.60K | 161.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 4.97M | 4.54M | 4.62M | 4.73M | 5.42M |
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| Common Stock & APIC | 9.98M | 9.93M | 9.71M | 9.71M | 9.71M |
| Retained Earnings | -14.07M | -13.48M | -13.10M | -13.07M | -13.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.10M | -3.55M | -3.39M | -3.36M | -3.35M |
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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 | -4.10M | -3.55M | -3.39M | -3.36M | -3.35M |
| Total Preferred Equity | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.04M | -3.50M | -3.34M | -3.31M | -3.30M |
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