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 | -- | -77.14% | -71.70% | 129.04% | 41,500.00% |
| Total Receivables | -72.91% | -86.71% | -83.95% | 277.79% | 171.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -85.43% | -19.44% | -32.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.59% | -84.14% | -80.50% | 186.67% | 193.33% |
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| Total Current Assets | -76.59% | -84.14% | -80.50% | 186.67% | 193.33% |
| Net Property, Plant & Equipment | -24.21% | 64.98% | 72.91% | 58.73% | 72.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.68% | -35.11% | -32.11% | -30.46% | -29.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.78% | 183.33% | 21.43% | 21.43% | 61.43% |
| Total Assets | -45.43% | -55.86% | -49.61% | 6.50% | 10.91% |
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| Total Accounts Payable | -0.33% | -4.21% | -6.05% | -5.56% | -5.12% |
| Total Accrued Expenses | 28.67% | 16.83% | -23.11% | 16.82% | 22.98% |
| Short-term Debt | 22.10% | -40.82% | -66.86% | -48.90% | -42.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.96% | 27.47% | 13.46% | 13.46% | 15.57% |
| Total Finance Division Other Current Liabilities | -47.30% | -69.43% | -76.09% | -40.27% | -14.27% |
| Total Other Current Liabilities | -47.30% | -69.43% | -76.09% | -40.27% | -14.27% |
| Total Current Liabilities | 7.15% | -10.84% | -29.05% | -12.28% | -8.94% |
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| Total Current Liabilities | 7.15% | -10.84% | -29.05% | -12.28% | -8.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.10% | -40.82% | -66.86% | -48.90% | -42.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.68% | -8.12% | -26.44% | -9.11% | -5.14% |
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| Common Stock & APIC | 3.23% | 2.76% | 2.30% | 0.00% | 10.06% |
| Retained Earnings | -9.41% | -7.75% | 2.79% | 3.96% | -3.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.24% | -22.22% | 14.67% | 13.74% | 10.56% |
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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 | -27.24% | -22.22% | 14.67% | 13.74% | 10.56% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.67% | -22.57% | 14.85% | 13.92% | 10.71% |
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