Deep Green Waste & Recycling, Inc.
DGWR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $318 | $37 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $856 | $171 | $186 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $20 | $22 | $9 |
| Total Curr. Assets | $189 | $1,194 | $230 | $231 |
| Property Plant & Equip (Net) | $214 | $138 | $179 | $228 |
| Goodwill | $135 | $135 | $135 | $86 |
| Intangibles | $375 | $651 | $890 | $1,134 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $3 | $7 | $7 |
| Total NC Assets | $732 | $928 | $1,211 | $1,456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $922 | $2,122 | $1,440 | $1,687 |
| Liabilities | – | – | – | – |
| Payables | $2,258 | $2,390 | $2,455 | $2,455 |
| Short-Term Debt | $1,292 | $1,547 | $1,393 | $1,234 |
| Tax Payable | $54 | $42 | $23 | $28 |
| Deferred Revenue | $0 | $0 | $63 | $924 |
| Other Curr. Liab. | $278 | $848 | $113 | $326 |
| Total Curr. Liab. | $4,833 | $5,422 | $4,998 | $5,992 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $134 | $0 | $4,552 | $3,695 |
| Other Liabilities | $0 | $0 | -$4,552 | -$3,695 |
| Cap. Leases | $190 | $6 | $6 | $6 |
| Total Liabilities | $4,966 | $5,422 | $4,998 | $5,992 |
| Equity | – | – | – | – |
| Pref Stock | $52 | $52 | $52 | $31 |
| Common Stock | $1 | $1 | $172 | $25 |
| Retained Earnings | -$14,074 | -$13,062 | -$12,371 | -$11,177 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,045 | -$3,300 | -$3,558 | -$4,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $922 | $2,122 | $1,440 | $1,687 |
| Net Debt | $1,219 | $1,228 | $1,357 | $1,197 |