Deep Green Waste & Recycling, Inc. financial data

Symbol
DGWR on OTC
Industry
Hazardous Waste Management
Location
13110 Ne 177 Th Place, #293, Woodinville, WA
State of incorporation
WY
Fiscal year end
December 31
Former names
Evader, Inc. (to 3/25/2015)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12 % +60.1%
Debt-to-equity -144 % -1.78%
Return On Assets 26.4 %
Operating Margin -60.8 % +47.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares
Common Stock, Shares, Outstanding 12.6M shares +42.9%
Entity Public Float 264K USD -23.2%
Common Stock, Value, Issued 1.26K USD +43%
Weighted Average Number of Shares Outstanding, Basic 9.8M shares +11.2%
Weighted Average Number of Shares Outstanding, Diluted 9.8M shares +11.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 184K USD -78.8%
Revenue from Contract with Customer, Excluding Assessed Tax 2.28M USD +52%
Cost of Revenue 587K USD +69.1%
Operating Income (Loss) 6.8K USD -180%
Nonoperating Income (Expense) 344K USD +82.3%
Net Income (Loss) Attributable to Parent 387K USD -68%
Earnings Per Share, Basic 0.81 USD/shares -33.3%
Earnings Per Share, Diluted 0.81 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.5K USD -71.7%
Accounts Receivable, after Allowance for Credit Loss, Current 135K USD -84%
Other Assets, Current 19.9K USD -10.6%
Assets, Current 208K USD -80.5%
Property, Plant and Equipment, Net 32.6K USD -77.6%
Operating Lease, Right-of-Use Asset 219K USD
Other Assets, Noncurrent 828K USD -16.3%
Assets 1.04M USD -49.6%
Accounts Payable, Current 2.87M USD -6.04%
Accrued Liabilities, Current 208K USD -7.12%
Contract with Customer, Liability, Current 63K USD 0%
Liabilities, Current 4.37M USD -29.1%
Operating Lease, Liability, Noncurrent 161K USD
Liabilities 4.54M USD -26.4%
Retained Earnings (Accumulated Deficit) -13.5M USD +2.79%
Stockholders' Equity Attributable to Parent -3.5M USD +14.9%
Liabilities and Equity 1.04M USD -49.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 255K USD
Net Cash Provided by (Used in) Financing Activities -665K USD -3114%
Net Cash Provided by (Used in) Investing Activities 175K USD +239%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 12.6M shares +42.9%
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 -235K USD -546%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.62K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 219K USD
Depreciation 6.59K USD -37.6%
Lessee, Operating Lease, Liability, to be Paid 299K USD
Property, Plant and Equipment, Gross 173K USD -51.5%
Operating Lease, Liability, Current 58.5K USD
Preferred Stock, Shares Issued 52K shares +67.7%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 9.93M USD +2.3%
Preferred Stock, Shares Outstanding 52K shares +67.7%
Interest Expense 351K USD -41.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%