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 | -71.70% | 129.04% | 41,500.00% | 769.95% | 20,570.00% |
| Total Receivables | -83.95% | 277.79% | 171.39% | 400.35% | 321.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.44% | -32.21% | -- | -- | 520.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -10.76% | -- |
| Total Current Assets | -80.50% | 186.67% | 193.33% | 419.58% | 424.41% |
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| Total Current Assets | -80.50% | 186.67% | 193.33% | 419.58% | 424.41% |
| Net Property, Plant & Equipment | 72.91% | 58.73% | 72.46% | -22.67% | -22.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.11% | -30.46% | -29.03% | -23.27% | -19.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.43% | 21.43% | 61.43% | -57.14% | 0.00% |
| Total Assets | -49.61% | 6.50% | 10.91% | 47.28% | 43.13% |
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| Total Accounts Payable | -6.05% | -5.56% | -5.12% | -1.98% | -1.20% |
| Total Accrued Expenses | -23.11% | 16.82% | 22.98% | 70.34% | -4.89% |
| Short-term Debt | -66.86% | -48.90% | -42.91% | 14.69% | 39.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.46% | 13.46% | 15.57% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -76.09% | -40.27% | -14.27% | 58.05% | 77.14% |
| Total Other Current Liabilities | -76.09% | -40.27% | -14.27% | 58.05% | 77.14% |
| Total Current Liabilities | -29.05% | -12.28% | -8.94% | 8.47% | 12.01% |
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| Total Current Liabilities | -29.05% | -12.28% | -8.94% | 8.47% | 12.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -66.86% | -48.90% | -42.91% | 14.69% | 39.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.44% | -9.11% | -5.14% | 8.47% | 12.01% |
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| Common Stock & APIC | 2.30% | 0.00% | 10.06% | 10.82% | 19.60% |
| Retained Earnings | 2.79% | 3.96% | -3.90% | -5.58% | -13.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.67% | 13.74% | 10.56% | 7.14% | -1.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 67.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 67.74% |
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| Total Common Equity | 14.67% | 13.74% | 10.56% | 7.14% | -1.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 67.74% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.85% | 13.92% | 10.71% | 7.25% | -1.02% |
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