US Stock MarketDetailed Quotes

DEEP GREEN WASTE & RECYCLING INC (DGWR)

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0.0010
0.00000.00%

15min DelayClose May 12 14:39 ET

16.59KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DEEP GREEN WASTE & RECYCLING INC (DGWR) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--0

-77.13%72.84K

-71.70%58.49K

129.21%69.44K

40,275.73%83.17K

769.68%318.44K

21,295.34%206.68K

102.91%30.3K

-Cash and cash equivalents

--0

-77.13%72.84K

-71.70%58.49K

129.21%69.44K

40,275.73%83.17K

769.68%318.44K

21,295.34%206.68K

102.91%30.3K

Receivables

-72.91%93.29K

-86.71%113.72K

-83.96%135.25K

277.93%314.75K

171.43%344.41K

400.50%855.63K

321.93%842.99K

-31.17%83.28K

-Accounts receivable

-72.91%93.29K

-86.71%113.72K

-83.96%135.25K

277.93%314.75K

171.43%344.41K

400.50%855.63K

321.93%842.99K

-31.17%83.28K

Other current assets

-50.09%12.8K

-85.52%2.88K

-19.48%14.5K

-32.37%18.06K

-6.55%25.65K

-10.58%19.91K

531.71%18.01K

592.20%26.71K

Total current assets

-76.59%106.09K

-84.13%189.44K

-80.50%208.24K

186.74%402.25K

193.28%453.23K

419.49%1.19M

424.37%1.07M

0.35%140.28K

Non current assets

Net PPE

-24.23%209.75K

64.96%228.47K

72.82%252.06K

58.75%238.08K

72.45%276.84K

-22.68%138.49K

-22.30%145.85K

-24.36%149.97K

-Gross PPE

-15.74%338.52K

5.71%377.84K

9.89%392.8K

5.54%370.46K

14.45%401.74K

-3.46%357.45K

-2.94%357.45K

-35.95%351.01K

-Accumulated depreciation

-3.10%-128.77K

31.78%-149.38K

33.49%-140.74K

34.15%-132.38K

34.43%-124.9K

-14.55%-218.95K

-17.18%-211.6K

42.52%-201.04K

Goodwill and other intangible assets

-33.69%452.56K

-35.11%510.1K

-32.10%567.64K

-30.45%625.13K

-29.03%682.5K

-23.28%786.06K

-19.50%836.05K

-18.39%898.88K

-Goodwill

0.00%134.93K

-0.00%134.93K

0.00%134.93K

56.57%134.93K

-Other intangible assets

-41.99%317.64K

-42.38%375.18K

-38.28%432.72K

-35.83%490.2K

-33.77%547.58K

-26.81%651.14K

-26.39%701.13K

-24.75%763.95K

Non current prepaid assets

-24.87%8.46K

181.90%8.46K

20.81%8.46K

60.81%11.26K

-57.14%3K

0.00%7K

Total non current assets

-30.89%670.77K

-19.46%747.03K

-16.25%828.16K

-17.44%871.66K

-14.05%970.6K

-23.38%927.56K

-19.82%988.9K

-19.20%1.06M

Total assets

-45.44%776.86K

-55.86%936.47K

-49.61%1.04M

6.50%1.27M

10.91%1.42M

47.28%2.12M

43.12%2.06M

-17.31%1.2M

Liabilities

Current liabilities

Payables

-0.33%2.78M

-4.11%2.8M

-6.09%2.73M

-5.48%2.75M

-5.39%2.79M

-1.51%2.92M

-2.05%2.91M

-1.64%2.91M

-accounts payable

-0.49%2.27M

-5.52%2.26M

-7.49%2.22M

-6.46%2.25M

-6.69%2.28M

-2.63%2.39M

-2.01%2.4M

-1.49%2.4M

-Total tax payable

8.28%25.47K

28.33%54.43K

12.35%24.15K

-19.64%16.86K

22.84%23.52K

88.30%42.42K

-21.39%21.49K

-23.28%20.97K

-Other payable

0.00%486.14K

-1.19%486.14K

Current accrued expenses

-24.84%353.33K

-12.51%407.56K

-4.38%376.32K

51.35%490.41K

63.20%470.11K

95.70%465.85K

-6.73%393.56K

-15.10%324.01K

Current debt and capital lease obligation

16.04%1.39M

-20.20%1.37M

-46.76%1.18M

-28.55%1.18M

-22.68%1.2M

8.26%1.72M

27.37%2.21M

1.35%1.65M

-Current debt

17.94%1.34M

-23.27%1.32M

-49.27%1.12M

-31.86%1.12M

-26.72%1.13M

8.29%1.71M

27.46%2.21M

1.35%1.65M

-Current capital lease obligation

-16.23%55.92K

926.32%57.21K

949.39%58.49K

1,097.61%66.76K

0.00%5.57K

Current deferred liabilities

7,116.93%256.13K

150.40%256.13K

-96.47%3.55K

-96.47%3.48K

-96.35%3.55K

7.19%102.29K

3.08%100.52K

3.11%98.81K

Other current liabilities

7.61%87.42K

-100.56%-1.21K

-84.83%83.22K

-66.94%31.49K

-22.81%81.24K

90.49%214.7K

98.47%548.48K

-87.44%95.25K

Current liabilities

7.15%4.87M

-10.84%4.83M

-29.05%4.37M

-12.28%4.46M

-8.94%4.55M

8.47%5.42M

12.01%6.17M

-12.78%5.08M

Non current liabilities

Long term debt and capital lease obligation

-29.50%133.63K

--147.3K

--160.97K

--189.56K

--0

----

-Long term capital lease obligation

-29.50%133.63K

--147.3K

--160.97K

--189.56K

--0

----

Other non current liabilities

----

---1

----

Total non current liabilities

-29.50%133.63K

--147.3K

--160.97K

--189.56K

--0

Total liabilities

5.68%5M

-8.12%4.98M

-26.44%4.54M

-9.11%4.62M

-5.14%4.73M

8.47%5.42M

12.01%6.17M

-12.78%5.08M

Shareholders'equity

Share capital

1.47%53.66K

0.98%53.4K

0.72%53.26K

0.00%52.88K

-78.11%52.88K

1.47%52.88K

-40.96%52.88K

-32.05%52.88K

-common stock

88.31%1.66K

59.02%1.4K

43.02%1.26K

0.00%881

-99.54%881

666.09%881

-98.50%881

-98.12%881

-Preferred stock

0.00%52K

67.74%52K

Retained earnings

-9.41%-14.3M

-7.75%-14.07M

2.79%-13.48M

3.96%-13.1M

-3.90%-13.07M

-5.58%-13.06M

-13.54%-13.87M

-10.50%-13.65M

Paid-in capital

3.22%10.02M

2.75%9.98M

2.30%9.93M

0.00%9.71M

12.46%9.71M

10.81%9.71M

20.46%9.71M

23.01%9.71M

Total stockholders'equity

-27.67%-4.23M

-22.57%-4.04M

14.85%-3.5M

13.92%-3.34M

10.70%-3.31M

7.25%-3.3M

-1.02%-4.11M

11.29%-3.88M

Total equity

-27.67%-4.23M

-22.57%-4.04M

14.85%-3.5M

13.92%-3.34M

10.70%-3.31M

7.25%-3.3M

-1.02%-4.11M

11.29%-3.88M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--0	-77.13%72.84K	-77.13%72.84K	-71.70%58.49K	129.21%69.44K	40,275.73%83.17K	769.68%318.44K	769.68%318.44K	21,295.34%206.68K	102.91%30.3K
-Cash and cash equivalents	--0	-77.13%72.84K	-77.13%72.84K	-71.70%58.49K	129.21%69.44K	40,275.73%83.17K	769.68%318.44K	769.68%318.44K	21,295.34%206.68K	102.91%30.3K
Receivables	-72.91%93.29K	-86.71%113.72K	-86.71%113.72K	-83.96%135.25K	277.93%314.75K	171.43%344.41K	400.50%855.63K	400.50%855.63K	321.93%842.99K	-31.17%83.28K
-Accounts receivable	-72.91%93.29K	-86.71%113.72K	-86.71%113.72K	-83.96%135.25K	277.93%314.75K	171.43%344.41K	400.50%855.63K	400.50%855.63K	321.93%842.99K	-31.17%83.28K
Other current assets	-50.09%12.8K	-85.52%2.88K	-85.52%2.88K	-19.48%14.5K	-32.37%18.06K	-6.55%25.65K	-10.58%19.91K	-10.58%19.91K	531.71%18.01K	592.20%26.71K
Total current assets	-76.59%106.09K	-84.13%189.44K	-84.13%189.44K	-80.50%208.24K	186.74%402.25K	193.28%453.23K	419.49%1.19M	419.49%1.19M	424.37%1.07M	0.35%140.28K
Non current assets
Net PPE	-24.23%209.75K	64.96%228.47K	64.96%228.47K	72.82%252.06K	58.75%238.08K	72.45%276.84K	-22.68%138.49K	-22.68%138.49K	-22.30%145.85K	-24.36%149.97K
-Gross PPE	-15.74%338.52K	5.71%377.84K	5.71%377.84K	9.89%392.8K	5.54%370.46K	14.45%401.74K	-3.46%357.45K	-3.46%357.45K	-2.94%357.45K	-35.95%351.01K
-Accumulated depreciation	-3.10%-128.77K	31.78%-149.38K	31.78%-149.38K	33.49%-140.74K	34.15%-132.38K	34.43%-124.9K	-14.55%-218.95K	-14.55%-218.95K	-17.18%-211.6K	42.52%-201.04K
Goodwill and other intangible assets	-33.69%452.56K	-35.11%510.1K	-35.11%510.1K	-32.10%567.64K	-30.45%625.13K	-29.03%682.5K	-23.28%786.06K	-23.28%786.06K	-19.50%836.05K	-18.39%898.88K
-Goodwill	0.00%134.93K	-0.00%134.93K	-0.00%134.93K	0.00%134.93K	0.00%134.93K	0.00%134.93K	0.00%134.93K	0.00%134.93K	56.57%134.93K	56.57%134.93K
-Other intangible assets	-41.99%317.64K	-42.38%375.18K	-42.38%375.18K	-38.28%432.72K	-35.83%490.2K	-33.77%547.58K	-26.81%651.14K	-26.81%651.14K	-26.39%701.13K	-24.75%763.95K
Non current prepaid assets	-24.87%8.46K	181.90%8.46K	181.90%8.46K	20.81%8.46K	20.81%8.46K	60.81%11.26K	-57.14%3K	-57.14%3K	0.00%7K	0.00%7K
Total non current assets	-30.89%670.77K	-19.46%747.03K	-19.46%747.03K	-16.25%828.16K	-17.44%871.66K	-14.05%970.6K	-23.38%927.56K	-23.38%927.56K	-19.82%988.9K	-19.20%1.06M
Total assets	-45.44%776.86K	-55.86%936.47K	-55.86%936.47K	-49.61%1.04M	6.50%1.27M	10.91%1.42M	47.28%2.12M	47.28%2.12M	43.12%2.06M	-17.31%1.2M
Liabilities
Current liabilities
Payables	-0.33%2.78M	-4.11%2.8M	-4.11%2.8M	-6.09%2.73M	-5.48%2.75M	-5.39%2.79M	-1.51%2.92M	-1.51%2.92M	-2.05%2.91M	-1.64%2.91M
-accounts payable	-0.49%2.27M	-5.52%2.26M	-5.52%2.26M	-7.49%2.22M	-6.46%2.25M	-6.69%2.28M	-2.63%2.39M	-2.63%2.39M	-2.01%2.4M	-1.49%2.4M
-Total tax payable	8.28%25.47K	28.33%54.43K	28.33%54.43K	12.35%24.15K	-19.64%16.86K	22.84%23.52K	88.30%42.42K	88.30%42.42K	-21.39%21.49K	-23.28%20.97K
-Other payable	0.00%486.14K	0.00%486.14K	0.00%486.14K	0.00%486.14K	0.00%486.14K	0.00%486.14K	0.00%486.14K	0.00%486.14K	-1.19%486.14K	-1.19%486.14K
Current accrued expenses	-24.84%353.33K	-12.51%407.56K	-12.51%407.56K	-4.38%376.32K	51.35%490.41K	63.20%470.11K	95.70%465.85K	95.70%465.85K	-6.73%393.56K	-15.10%324.01K
Current debt and capital lease obligation	16.04%1.39M	-20.20%1.37M	-20.20%1.37M	-46.76%1.18M	-28.55%1.18M	-22.68%1.2M	8.26%1.72M	8.26%1.72M	27.37%2.21M	1.35%1.65M
-Current debt	17.94%1.34M	-23.27%1.32M	-23.27%1.32M	-49.27%1.12M	-31.86%1.12M	-26.72%1.13M	8.29%1.71M	8.29%1.71M	27.46%2.21M	1.35%1.65M
-Current capital lease obligation	-16.23%55.92K	926.32%57.21K	926.32%57.21K	949.39%58.49K	949.39%58.49K	1,097.61%66.76K	0.00%5.57K	0.00%5.57K	0.00%5.57K	0.00%5.57K
Current deferred liabilities	7,116.93%256.13K	150.40%256.13K	150.40%256.13K	-96.47%3.55K	-96.47%3.48K	-96.35%3.55K	7.19%102.29K	7.19%102.29K	3.08%100.52K	3.11%98.81K
Other current liabilities	7.61%87.42K	-100.56%-1.21K	-100.56%-1.21K	-84.83%83.22K	-66.94%31.49K	-22.81%81.24K	90.49%214.7K	90.49%214.7K	98.47%548.48K	-87.44%95.25K
Current liabilities	7.15%4.87M	-10.84%4.83M	-10.84%4.83M	-29.05%4.37M	-12.28%4.46M	-8.94%4.55M	8.47%5.42M	8.47%5.42M	12.01%6.17M	-12.78%5.08M
Non current liabilities
Long term debt and capital lease obligation	-29.50%133.63K	--147.3K	--147.3K	--160.97K	--160.97K	--189.56K	--0	--0	----	----
-Long term capital lease obligation	-29.50%133.63K	--147.3K	--147.3K	--160.97K	--160.97K	--189.56K	--0	--0	----	----
Other non current liabilities	----	---1	---1	----	----	----	----	----	----	----
Total non current liabilities	-29.50%133.63K	--147.3K	--147.3K	--160.97K	--160.97K	--189.56K	--0	--0	--0	--0
Total liabilities	5.68%5M	-8.12%4.98M	-8.12%4.98M	-26.44%4.54M	-9.11%4.62M	-5.14%4.73M	8.47%5.42M	8.47%5.42M	12.01%6.17M	-12.78%5.08M
Shareholders'equity
Share capital	1.47%53.66K	0.98%53.4K	0.98%53.4K	0.72%53.26K	0.00%52.88K	-78.11%52.88K	1.47%52.88K	1.47%52.88K	-40.96%52.88K	-32.05%52.88K
-common stock	88.31%1.66K	59.02%1.4K	59.02%1.4K	43.02%1.26K	0.00%881	-99.54%881	666.09%881	666.09%881	-98.50%881	-98.12%881
-Preferred stock	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	67.74%52K	67.74%52K
Retained earnings	-9.41%-14.3M	-7.75%-14.07M	-7.75%-14.07M	2.79%-13.48M	3.96%-13.1M	-3.90%-13.07M	-5.58%-13.06M	-5.58%-13.06M	-13.54%-13.87M	-10.50%-13.65M
Paid-in capital	3.22%10.02M	2.75%9.98M	2.75%9.98M	2.30%9.93M	0.00%9.71M	12.46%9.71M	10.81%9.71M	10.81%9.71M	20.46%9.71M	23.01%9.71M
Total stockholders'equity	-27.67%-4.23M	-22.57%-4.04M	-22.57%-4.04M	14.85%-3.5M	13.92%-3.34M	10.70%-3.31M	7.25%-3.3M	7.25%-3.3M	-1.02%-4.11M	11.29%-3.88M
Total equity	-27.67%-4.23M	-22.57%-4.04M	-22.57%-4.04M	14.85%-3.5M	13.92%-3.34M	10.70%-3.31M	7.25%-3.3M	7.25%-3.3M	-1.02%-4.11M	11.29%-3.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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