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 | -15.71% | -16.59% | -73.87% | 54.04% | 582.18% |
| Total Receivables | -57.01% | -8.62% | -59.75% | 1.49% | 912.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.89% | -29.30% | -- | -- | -32.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.23% | -11.25% | -62.04% | 11.83% | 661.01% |
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| Total Current Assets | -48.23% | -11.25% | -62.04% | 11.83% | 661.01% |
| Net Property, Plant & Equipment | 5.88% | -13.98% | 99.86% | -5.01% | -2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.20% | -8.41% | -13.18% | -5.98% | -6.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -24.78% | 276.67% | -57.14% | 0.00% |
| Total Assets | -18.64% | -10.53% | -32.89% | 3.16% | 71.94% |
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| Total Accounts Payable | -0.58% | -1.30% | -3.54% | -0.74% | -0.07% |
| Total Accrued Expenses | -23.08% | 4.26% | -16.62% | 14.98% | 16.86% |
| Short-term Debt | -0.37% | -2.47% | -52.24% | -28.60% | 53.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -1.83% | 15.57% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 54.71% | -34.47% | -48.07% | -54.59% | 286.54% |
| Total Other Current Liabilities | 54.71% | -34.47% | -48.07% | -54.59% | 286.54% |
| Total Current Liabilities | -1.82% | -1.96% | -16.17% | -12.08% | 21.39% |
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| Total Current Liabilities | -1.82% | -1.96% | -16.17% | -12.08% | 21.39% |
| Long-Term Debt | -- | -15.08% | -- | -- | -- |
| Short-term Debt | -0.37% | -2.47% | -52.24% | -28.60% | 53.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.75% | -2.49% | -12.67% | -12.08% | 21.39% |
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| Common Stock & APIC | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.90% | -0.24% | -0.08% | 5.84% | -1.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.61% | -0.95% | -0.32% | 19.45% | -5.75% |
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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 | -4.61% | -0.95% | -0.32% | 19.45% | -5.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.68% | -0.97% | -0.32% | 19.70% | -5.82% |
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