Deep Green Waste & Recycling, Inc. financial data

Symbol
DGWR on OTC
Location
Woodinville, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 22 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.9% % -64%
Debt-to-equity -127% % 14%
Return On Assets -160% % -454%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,590,012 shares 88%
Common Stock, Shares, Outstanding 16,590,012 shares 88%
Entity Public Float $165,281 USD -37%
Common Stock, Value, Issued $1,659 USD 88%
Weighted Average Number of Shares Outstanding, Basic 16,590,012 shares 88%
Weighted Average Number of Shares Outstanding, Diluted 16,590,012 shares 88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $244,925 USD -28%
Revenue from Contract with Customer, Excluding Assessed Tax $984,215 USD -65%
Cost of Revenue $239,472 USD -62%
Operating Income (Loss) $1,131,167 USD -827%
Nonoperating Income (Expense) $449,736 USD -14%
Net Income (Loss) Attributable to Parent $1,607,291 USD -228%
Earnings Per Share, Basic 0 USD/shares -467%
Earnings Per Share, Diluted 0 USD/shares -467%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $72,842 USD -77%
Accounts Receivable, after Allowance for Credit Loss, Current $93,285 USD -73%
Assets, Current $106,086 USD -77%
Property, Plant and Equipment, Net $20,194 USD -23%
Operating Lease, Right-of-Use Asset $189,557 USD -24%
Other Assets, Noncurrent $670,771 USD -31%
Assets $776,857 USD -45%
Accounts Payable, Current $2,912,133 USD -0.33%
Accrued Liabilities, Current $221,975 USD -17%
Contract with Customer, Liability, Current $62,986 USD 0%
Liabilities, Current $4,869,923 USD 7.1%
Operating Lease, Liability, Noncurrent $133,633 USD -30%
Liabilities $5,003,556 USD 5.7%
Retained Earnings (Accumulated Deficit) $14,302,024 USD -9.4%
Stockholders' Equity Attributable to Parent $4,226,699 USD -28%
Liabilities and Equity $776,857 USD -45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $92,593 USD -136%
Net Cash Provided by (Used in) Financing Activities $4,633 USD 99%
Net Cash Provided by (Used in) Investing Activities $15,674 USD -91%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 16,590,012 shares 88%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $81,552 USD 65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,619 USD
Operating Lease, Liability $189,557 USD
Depreciation $3,766 USD -64%
Lessee, Operating Lease, Liability, to be Paid $266,006 USD -20%
Property, Plant and Equipment, Gross $148,963 USD -1.4%
Operating Lease, Liability, Current $55,924 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $68,030 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $66,049 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $70,071 USD
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $72,173 USD
Operating Lease, Payments $330,614 USD
Additional Paid in Capital $10,021,666 USD 3.2%
Interest Expense $351,140 USD -42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%