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 | 24.44% | -15.71% | -16.59% | -73.87% | 54.04% |
| Total Receivables | -15.96% | -57.01% | -8.62% | -59.75% | 1.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.00% | -19.89% | -29.30% | 28.64% | 10.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.03% | -48.23% | -11.25% | -62.04% | 11.83% |
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| Total Current Assets | -9.03% | -48.23% | -11.25% | -62.04% | 11.83% |
| Net Property, Plant & Equipment | -15.31% | 5.88% | -13.98% | 99.86% | -5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.13% | -9.20% | -8.41% | -13.18% | -5.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -24.78% | 276.67% | -57.14% |
| Total Assets | -11.09% | -18.64% | -10.53% | -32.89% | 3.16% |
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| Total Accounts Payable | 1.20% | -0.58% | -1.30% | -3.54% | -0.74% |
| Total Accrued Expenses | 74.70% | -23.08% | 4.26% | -16.62% | 14.98% |
| Short-term Debt | 27.51% | -0.37% | -2.47% | -52.24% | -28.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.06% | 0.00% | -1.83% | 15.57% | 0.00% |
| Total Finance Division Other Current Liabilities | -41.93% | 54.71% | -34.47% | -48.07% | -54.59% |
| Total Other Current Liabilities | -41.93% | 54.71% | -34.47% | -48.07% | -54.59% |
| Total Current Liabilities | 10.47% | -1.82% | -1.96% | -16.17% | -12.08% |
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| Total Current Liabilities | 10.47% | -1.82% | -1.96% | -16.17% | -12.08% |
| Long-Term Debt | -- | -- | -15.08% | -- | -- |
| Short-term Debt | 27.51% | -0.37% | -2.47% | -52.24% | -28.60% |
| Capital Leases | -17.02% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.49% | -1.75% | -2.49% | -12.67% | -12.08% |
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| Common Stock & APIC | 0.45% | 2.30% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.38% | -2.90% | -0.24% | -0.08% | 5.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.36% | -4.61% | -0.95% | -0.32% | 19.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -15.36% | -4.61% | -0.95% | -0.32% | 19.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.59% | -4.68% | -0.97% | -0.32% | 19.70% |
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