Deep Green Waste & Recycling, Inc.
DGWR
$0.0233
$0.002310.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.50K | 69.40K | 83.20K | 318.40K | 206.70K |
| Total Receivables | 135.30K | 314.70K | 344.40K | 855.60K | 843.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.50K | 18.10K | 25.60K | -- | 18.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 19.90K | -- |
| Total Current Assets | 208.20K | 402.20K | 453.20K | 1.19M | 1.07M |
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| Total Current Assets | 208.20K | 402.20K | 453.20K | 1.19M | 1.07M |
| Net Property, Plant & Equipment | 252.10K | 238.10K | 276.80K | 138.50K | 145.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 567.60K | 625.10K | 682.50K | 786.10K | 836.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.50K | 8.50K | 11.30K | 3.00K | 7.00K |
| Total Assets | 1.04M | 1.27M | 1.42M | 2.12M | 2.06M |
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| Total Accounts Payable | 2.87M | 2.88M | 2.92M | 3.03M | 3.05M |
| Total Accrued Expenses | 379.90K | 493.90K | 473.70K | 568.10K | 494.10K |
| Short-term Debt | 535.50K | 537.50K | 551.10K | 1.15M | 1.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 446.00K | 446.00K | 454.30K | 393.10K | 393.10K |
| Total Finance Division Other Current Liabilities | 146.20K | 94.50K | 144.20K | 277.70K | 611.50K |
| Total Other Current Liabilities | 146.20K | 94.50K | 144.20K | 277.70K | 611.50K |
| Total Current Liabilities | 4.37M | 4.46M | 4.55M | 5.42M | 6.17M |
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| Total Current Liabilities | 4.37M | 4.46M | 4.55M | 5.42M | 6.17M |
| Long-Term Debt | -- | 161.00K | 189.60K | -- | -- |
| Short-term Debt | 535.50K | 537.50K | 551.10K | 1.15M | 1.62M |
| Capital Leases | 161.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.54M | 4.62M | 4.73M | 5.42M | 6.17M |
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| Common Stock & APIC | 9.93M | 9.71M | 9.71M | 9.71M | 9.71M |
| Retained Earnings | -13.48M | -13.10M | -13.07M | -13.06M | -13.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.55M | -3.39M | -3.36M | -3.35M | -4.16M |
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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 | -3.55M | -3.39M | -3.36M | -3.35M | -4.16M |
| Total Preferred Equity | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.50M | -3.34M | -3.31M | -3.30M | -4.11M |
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