Deep Green Waste & Recycling, Inc.
DGWR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $73 | $58 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $114 | $135 | $315 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $3 | $15 | $18 |
| Total Curr. Assets | $106 | $189 | $208 | $402 |
| Property Plant & Equip (Net) | $210 | $214 | $252 | $238 |
| Goodwill | $135 | $135 | $135 | $135 |
| Intangibles | $318 | $375 | $433 | $490 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $8 | $8 |
| Total NC Assets | $671 | $732 | $828 | $872 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $777 | $922 | $1,036 | $1,274 |
| Liabilities | – | – | – | – |
| Payables | $2,912 | $2,258 | $2,223 | $2,884 |
| Short-Term Debt | $1,216 | $1,292 | $923 | $925 |
| Tax Payable | $0 | $54 | $24 | $17 |
| Deferred Revenue | $63 | $0 | $0 | $432 |
| Other Curr. Liab. | $622 | $278 | $656 | $153 |
| Total Curr. Liab. | $4,870 | $4,833 | $4,375 | $4,456 |
| LT Debt | $0 | $0 | $0 | $161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$161 |
| Total NC Liab. | $134 | $134 | $161 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190 | $190 | $219 | $219 |
| Total Liabilities | $5,004 | $4,966 | $4,536 | $4,617 |
| Equity | – | – | – | – |
| Pref Stock | $52 | $52 | $52 | $52 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$14,302 | -$14,074 | -$13,484 | -$13,104 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,227 | -$4,045 | -$3,499 | -$3,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $777 | $922 | $1,036 | $1,274 |
| Net Debt | $1,216 | $1,219 | $865 | $1,017 |