Deep Green Waste & Recycling, Inc. (DGWR)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Sep 3, 2026, 4:00 PM EST
DGWR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | - | 0.07 | 0.32 | 0.04 | 0.04 | 0 |
Cash & Short-Term Investments | - | 0.07 | 0.32 | 0.04 | 0.04 | 0 |
Cash Growth | - | -77.13% | 769.68% | -0.01% | 4737.38% | 2.99% |
Accounts Receivable | 0.09 | 0.11 | 0.86 | 0.17 | 0.19 | - |
Receivables | 0.09 | 0.11 | 0.86 | 0.17 | 0.19 | - |
Prepaid Expenses | 0.01 | 0 | 0.02 | - | - | - |
Other Current Assets | - | -0 | - | 0.02 | 0.01 | - |
Total Current Assets | 0.11 | 0.19 | 1.19 | 0.23 | 0.23 | 0 |
Property, Plant & Equipment | 0.21 | 0.23 | 0.14 | 0.18 | 0.23 | 0.01 |
Other Intangible Assets | 0.45 | 0.51 | 0.79 | 1.02 | 1.22 | - |
Other Long-Term Assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Total Assets | 0.78 | 0.94 | 2.12 | 1.44 | 1.69 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 2.91 | 2.9 | 3.03 | 3.09 | 3.1 | 2.95 |
Accrued Expenses | 0.61 | 0.66 | 0.57 | 0.33 | 0.4 | 0.4 |
Short-Term Debt | 0.67 | 0.68 | 1.15 | 1.01 | 0.65 | 0.02 |
Current Portion of Long-Term Debt | 0.54 | 0.44 | 0.39 | 0.39 | 0.39 | 0.88 |
Current Portion of Leases | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.08 | 0.08 | 0.28 | 0.18 | 1.44 | 0.11 |
Total Current Liabilities | 4.87 | 4.83 | 5.42 | 5 | 5.99 | 4.37 |
Long-Term Leases | 0.13 | 0.15 | - | - | - | - |
Total Liabilities | 5 | 4.98 | 5.42 | 5 | 5.99 | 4.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0 | 0 | 0 | 0 | 0.02 | 0.01 |
Additional Paid-In Capital | 10.02 | 9.98 | 9.71 | 8.76 | 6.82 | 3.37 |
Retained Earnings | -14.3 | -14.07 | -13.06 | -12.37 | -11.18 | -7.78 |
Total Common Equity | -4.28 | -4.1 | -3.35 | -3.61 | -4.34 | -4.39 |
Shareholders' Equity | -4.23 | -4.04 | -3.3 | -3.56 | -4.31 | -4.36 |
Total Liabilities & Equity | 0.78 | 0.94 | 2.12 | 1.44 | 1.69 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 1.41 | 1.33 | 1.55 | 1.4 | 1.05 | 0.91 |
Net Cash (Debt) | -1.41 | -1.26 | -1.23 | -1.36 | -1.01 | -0.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.09 | -0.24 | -2.73 | -8.71 | -12.30 |
Filing Date Shares Outstanding | 16.59 | 14.01 | 8.81 | 1.26 | 0.27 | 0.09 |
Total Common Shares Outstanding | 16.59 | 14.01 | 8.81 | 1.15 | 0.16 | 0.09 |
Working Capital | -4.76 | -4.64 | -4.23 | -4.77 | -5.76 | -4.37 |
Book Value Per Share | -0.26 | -0.29 | -0.38 | -3.14 | -26.33 | -50.70 |
Tangible Book Value | -4.73 | -4.61 | -4.14 | -4.63 | -5.56 | -4.39 |
Tangible Book Value Per Share | -0.29 | -0.33 | -0.47 | -4.04 | -33.74 | -50.70 |
Machinery | 0.15 | 0.17 | 0.36 | 0.37 | 0.46 | 0.08 |