Deep Green Waste & Recycling, Inc. (DGWR) Financial Statements (2024 and earlier)

Company Profile

Business Address 13110 NE 177TH PLACE
WOODINVILLE, WA 98072
State of Incorp. WY
Fiscal Year End December 31
Industry (SIC) 4955 - Hazardous Waste Management (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37371
Cash and cash equivalents37371
Receivables171186(545)
Other current assets 229 
Other undisclosed current assets  545
Total current assets:2302311
Noncurrent Assets
Property, plant and equipment 17922810
Intangible assets, net (including goodwill), including:1,0251,221 
Intangible assets, net (excluding goodwill)8901,134 
Other undisclosed intangible assets, net (including goodwill) 13586 
Other noncurrent assets   
Other undisclosed noncurrent assets775
Total noncurrent assets:1,2111,45615
TOTAL ASSETS:1,4401,68716
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1903,4103,267
Interest and dividends payable94162
Accounts payable3,0903,0992,949
Accrued liabilities100218156
Deferred revenue636969
Debt1,197731897
Deferred compensation liability959386
Derivative instruments and hedges, liabilities1131,37343
Other undisclosed current liabilities34131711
Total current liabilities:4,9985,9924,373
Noncurrent Liabilities
Total liabilities:4,9985,9924,373
Equity
Equity, attributable to parent, including:(3,558)(4,306)(4,357)
Preferred stock  3131
Common stock1722513
Additional paid in capital8,5896,8163,375
Accumulated deficit(12,371)(11,177)(7,776)
Other undisclosed equity, attributable to parent52  
Total equity:(3,558)(4,306)(4,357)
TOTAL LIABILITIES AND EQUITY:1,4401,68716

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues1,05436377
Other income   77
Cost of revenue(396)(170) 
Gross profit:65819377
Operating expenses(1,442)(1,218)(472)
Other undisclosed operating loss   (77)
Operating loss:(784)(1,024)(472)
Nonoperating expense(410)(2,376)(261)
Investment income, nonoperating   (138)
Interest and debt expense(1,225)653(199)
Loss from continuing operations:(2,419)(2,748)(932)
Loss before gain (loss) on sale of properties:(2,748)(932)
Other undisclosed net income   199
Net loss:(2,419)(2,748)(733)
Other undisclosed net income (loss) attributable to parent1,225(653) 
Net loss available to common stockholders, diluted:(1,194)(3,401)(733)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net loss:(2,419)(2,748)(733)
Comprehensive loss, net of tax, attributable to parent:(2,419)(2,748)(733)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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