Deep Green Waste & Recycling, Inc. (DGWR) Financial Statements (2025 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)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 318 | 37 | 37 | 1 | |||
| Cash and cash equivalents | 318 | 37 | 37 | 1 | |||
| Receivables | 856 | 171 | 186 | (545) | |||
| Other current assets | 20 | 22 | 9 | ||||
| Other undisclosed current assets | 545 | ||||||
| Total current assets: | 1,194 | 230 | 231 | 1 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 179 | 228 | 10 | ||||
| Intangible assets, net (including goodwill), including: | 651 | 1,025 | 1,221 | ||||
| Intangible assets, net (excluding goodwill) | 651 | 890 | 1,134 | ||||
| Other undisclosed intangible assets, net (including goodwill) | 135 | 86 | |||||
| Other noncurrent assets | 928 | ||||||
| Other undisclosed noncurrent assets | (651) | 7 | 7 | 5 | |||
| Total noncurrent assets: | 928 | 1,211 | 1,456 | 15 | |||
| TOTAL ASSETS: | 2,122 | 1,440 | 1,687 | 16 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 3,294 | 3,190 | 3,410 | 3,267 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 94 | 162 | ||
| Accounts payable | 3,029 | 3,090 | 3,099 | 2,949 | |||
| Accrued liabilities | 266 | 100 | 218 | 156 | |||
| Deferred revenue | 63 | 63 | 69 | 69 | |||
| Debt | 1,150 | 1,197 | 731 | 897 | |||
| Deferred compensation liability | 102 | 95 | 93 | 86 | |||
| Derivative instruments and hedges, liabilities | 215 | 113 | 1,373 | 43 | |||
| Other undisclosed current liabilities | 597 | 341 | 317 | 11 | |||
| Total current liabilities: | 5,422 | 4,998 | 5,992 | 4,373 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | |||||||
| Operating lease, liability | |||||||
| Total noncurrent liabilities: | |||||||
| Total liabilities: | 5,422 | 4,998 | 5,992 | 4,373 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (3,300) | (3,558) | (4,306) | (4,357) | |||
| Preferred stock | 52 | 31 | 31 | ||||
| Common stock | 1 | 172 | 25 | 13 | |||
| Additional paid in capital | 9,709 | 8,589 | 6,816 | 3,375 | |||
| Accumulated deficit | (13,062) | (12,371) | (11,177) | (7,776) | |||
| Other undisclosed equity, attributable to parent | 52 | ||||||
| Total equity: | (3,300) | (3,558) | (4,306) | (4,357) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,122 | 1,440 | 1,687 | 16 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Revenues | 2,683 | 1,054 | 363 | 77 | ||
| Other income | 77 | |||||
| Cost of revenue | (637) | (396) | (170) | |||
| Gross profit: | 2,046 | 658 | 193 | 77 | ||
| Operating expenses | (2,305) | (1,442) | (1,218) | (472) | ||
| Other undisclosed operating loss | (77) | |||||
| Operating income (loss): | (259) | (784) | (1,024) | (472) | ||
| Nonoperating income (expense) | (431) | (410) | (2,376) | (261) | ||
| Investment income, nonoperating | (138) | |||||
| Interest and debt expense | (320) | (1,225) | 653 | (199) | ||
| Income (loss) from continuing operations: | (1,010) | (2,419) | (2,748) | (932) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (2,748) | (932) | |
| Loss from discontinued operations | ||||||
| Other undisclosed net income | 199 | |||||
| Net income (loss): | (1,010) | (2,419) | (2,748) | (733) | ||
| Other undisclosed net income (loss) attributable to parent | 320 | 1,225 | (653) | |||
| Net income (loss) available to common stockholders, diluted: | (690) | (1,194) | (3,401) | (733) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (1,010) | (2,419) | (2,748) | (733) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,010) | (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.