US Stock MarketDetailed Quotes

DGWR DEEP GREEN WASTE & RECYCLING INC

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  • 0.051
  • 0.0000.00%
15min DelayTrading Sep 19 16:00 ET
449.55KMarket Cap0.06P/E (TTM)

DEEP GREEN WASTE & RECYCLING INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
129.21%69.44K
40,275.73%83.17K
769.68%318.44K
769.68%318.44K
21,295.34%206.68K
102.91%30.3K
-96.09%206
-0.01%36.62K
-0.01%36.62K
-98.14%966
-Cash and cash equivalents
129.21%69.44K
40,275.73%83.17K
769.68%318.44K
769.68%318.44K
21,295.34%206.68K
102.91%30.3K
-96.09%206
-0.01%36.62K
-0.01%36.62K
-98.14%966
Receivables
277.93%314.75K
171.43%344.41K
400.50%855.63K
400.50%855.63K
321.93%842.99K
-31.17%83.28K
-42.97%126.89K
-8.04%170.95K
-8.04%170.95K
2,783.48%199.8K
-Accounts receivable
277.93%314.75K
171.43%344.41K
400.50%855.63K
400.50%855.63K
321.93%842.99K
-31.17%83.28K
-42.97%126.89K
-8.04%170.95K
-8.04%170.95K
2,783.48%199.8K
Other current assets
-32.37%18.06K
-6.55%25.65K
-10.58%19.91K
-10.58%19.91K
531.71%18.01K
592.20%26.71K
5,389.40%27.45K
154.22%22.27K
154.22%22.27K
-92.57%2.85K
Total current assets
186.74%402.25K
193.28%453.23K
419.49%1.19M
419.49%1.19M
424.37%1.07M
0.35%140.28K
-32.30%154.54K
-0.62%229.84K
-0.62%229.84K
109.48%203.61K
Non current assets
Net PPE
58.75%238.08K
72.45%276.84K
-22.68%138.49K
-22.68%138.49K
-22.30%145.85K
-24.36%149.97K
-24.46%160.53K
-21.40%179.11K
-21.40%179.11K
0.21%187.71K
-Gross PPE
5.54%370.46K
14.45%401.74K
-3.46%357.45K
-3.46%357.45K
-2.94%357.45K
-35.95%351.01K
-36.67%351K
-33.20%370.25K
-33.20%370.25K
-4.37%368.29K
-Accumulated depreciation
34.15%-132.38K
34.43%-124.9K
-14.55%-218.95K
-14.55%-218.95K
-17.18%-211.6K
42.52%-201.04K
44.27%-190.47K
41.44%-191.14K
41.44%-191.14K
8.71%-180.58K
Goodwill and other intangible assets
-30.45%625.13K
-29.03%682.5K
-23.28%786.06K
-23.28%786.06K
-19.50%836.05K
-18.39%898.88K
-16.94%961.7K
-16.07%1.02M
-16.07%1.02M
990.59%1.04M
-Goodwill
0.00%134.93K
0.00%134.93K
0.00%134.93K
0.00%134.93K
56.57%134.93K
56.57%134.93K
56.57%134.93K
56.57%134.93K
56.57%134.93K
--86.18K
-Other intangible assets
-35.83%490.2K
-33.77%547.58K
-26.81%651.14K
-26.81%651.14K
-26.39%701.13K
-24.75%763.95K
-22.85%826.78K
-21.59%889.6K
-21.59%889.6K
900.10%952.43K
Non current prepaid assets
20.81%8.46K
60.81%11.26K
-57.14%3K
-57.14%3K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
40.00%7K
Total non current assets
-17.44%871.66K
-14.05%970.6K
-23.38%927.56K
-23.38%927.56K
-19.82%988.9K
-19.20%1.06M
-18.01%1.13M
-16.83%1.21M
-16.83%1.21M
328.90%1.23M
Total assets
6.50%1.27M
10.91%1.42M
47.28%2.12M
47.28%2.12M
43.12%2.06M
-17.31%1.2M
-20.04%1.28M
-14.60%1.44M
-14.60%1.44M
273.46%1.44M
Liabilities
Current liabilities
Payables
-5.48%2.75M
-5.39%2.79M
-1.51%2.92M
-1.51%2.92M
-2.05%2.91M
-1.64%2.91M
0.23%2.95M
-0.41%2.96M
-0.41%2.96M
5.09%2.97M
-accounts payable
-6.46%2.25M
-6.69%2.28M
-2.63%2.39M
-2.63%2.39M
-2.01%2.4M
-1.49%2.4M
-0.27%2.45M
-0.02%2.45M
-0.02%2.45M
4.99%2.45M
-Total tax payable
-19.64%16.86K
22.84%23.52K
88.30%42.42K
88.30%42.42K
-21.39%21.49K
-23.28%20.97K
--19.15K
-20.59%22.53K
-20.59%22.53K
--27.34K
-Other payable
0.00%486.14K
0.00%486.14K
0.00%486.14K
0.00%486.14K
-1.19%486.14K
-1.19%486.14K
-1.19%486.14K
-1.19%486.14K
-1.19%486.14K
0.00%492K
Current accrued expenses
51.35%490.41K
63.20%470.11K
95.70%465.85K
95.70%465.85K
-6.73%393.56K
-15.10%324.01K
-11.03%288.06K
-23.59%238.04K
-23.59%238.04K
65.53%421.97K
Current debt and capital lease obligation
-28.55%1.18M
-22.68%1.2M
8.26%1.72M
8.26%1.72M
27.37%2.21M
1.35%1.65M
3.94%1.55M
28.19%1.59M
28.19%1.59M
119.20%1.74M
-Current debt
-31.86%1.12M
-26.72%1.13M
8.29%1.71M
8.29%1.71M
27.46%2.21M
1.35%1.65M
3.95%1.55M
28.32%1.58M
28.32%1.58M
120.04%1.73M
-Current capital lease obligation
949.39%58.49K
1,097.61%66.76K
0.00%5.57K
0.00%5.57K
0.00%5.57K
0.00%5.57K
0.00%5.57K
0.00%5.57K
0.00%5.57K
0.00%5.57K
Current deferred liabilities
-96.47%3.48K
-96.35%3.55K
7.19%102.29K
7.19%102.29K
3.08%100.52K
3.11%98.81K
3.11%97.11K
3.12%95.43K
3.12%95.43K
7.23%97.52K
Other current liabilities
-66.94%31.49K
-22.81%81.24K
90.49%214.7K
90.49%214.7K
98.47%548.48K
-87.44%95.25K
-84.42%105.25K
-91.79%112.71K
-91.79%112.71K
--276.36K
Current liabilities
-12.28%4.46M
-8.94%4.55M
8.47%5.42M
8.47%5.42M
12.01%6.17M
-12.78%5.08M
-9.72%4.99M
-16.59%5M
-16.59%5M
38.80%5.5M
Non current liabilities
Long term debt and capital lease obligation
--160.97K
--189.56K
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-Long term capital lease obligation
--160.97K
--189.56K
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----
----
----
----
----
----
Total non current liabilities
--160.97K
--189.56K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-9.11%4.62M
-5.14%4.73M
8.47%5.42M
8.47%5.42M
12.01%6.17M
-12.78%5.08M
-9.72%4.99M
-16.59%5M
-16.59%5M
38.80%5.5M
Shareholders'equity
Share capital
0.00%52.88K
-78.11%52.88K
1.47%52.88K
1.47%52.88K
-40.96%52.88K
-32.05%52.88K
237.30%241.62K
-6.44%52.12K
-6.44%52.12K
75.62%89.57K
-common stock
0.00%881
-99.54%881
666.09%881
666.09%881
-98.50%881
-98.12%881
366.66%189.62K
-99.53%115
-99.53%115
192.82%58.57K
-Preferred stock
0.00%52K
0.00%52K
0.00%52K
0.00%52K
67.74%52K
67.74%52K
67.74%52K
67.74%52K
67.74%52K
0.00%31K
Retained earnings
3.96%-13.1M
-3.90%-13.07M
-5.58%-13.06M
-5.58%-13.06M
-13.54%-13.87M
-10.50%-13.65M
-7.77%-12.58M
-10.68%-12.37M
-10.68%-12.37M
-43.54%-12.22M
Paid-in capital
0.00%9.71M
12.46%9.71M
10.81%9.71M
10.81%9.71M
20.46%9.71M
23.01%9.71M
12.41%8.63M
28.54%8.76M
28.54%8.76M
65.20%8.06M
Total stockholders'equity
13.92%-3.34M
10.70%-3.31M
7.25%-3.3M
7.25%-3.3M
-1.02%-4.11M
11.29%-3.88M
5.50%-3.71M
17.36%-3.56M
17.36%-3.56M
-13.59%-4.07M
Total equity
13.92%-3.34M
10.70%-3.31M
7.25%-3.3M
7.25%-3.3M
-1.02%-4.11M
11.29%-3.88M
5.50%-3.71M
17.36%-3.56M
17.36%-3.56M
-13.59%-4.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 129.21%69.44K40,275.73%83.17K769.68%318.44K769.68%318.44K21,295.34%206.68K102.91%30.3K-96.09%206-0.01%36.62K-0.01%36.62K-98.14%966
-Cash and cash equivalents 129.21%69.44K40,275.73%83.17K769.68%318.44K769.68%318.44K21,295.34%206.68K102.91%30.3K-96.09%206-0.01%36.62K-0.01%36.62K-98.14%966
Receivables 277.93%314.75K171.43%344.41K400.50%855.63K400.50%855.63K321.93%842.99K-31.17%83.28K-42.97%126.89K-8.04%170.95K-8.04%170.95K2,783.48%199.8K
-Accounts receivable 277.93%314.75K171.43%344.41K400.50%855.63K400.50%855.63K321.93%842.99K-31.17%83.28K-42.97%126.89K-8.04%170.95K-8.04%170.95K2,783.48%199.8K
Other current assets -32.37%18.06K-6.55%25.65K-10.58%19.91K-10.58%19.91K531.71%18.01K592.20%26.71K5,389.40%27.45K154.22%22.27K154.22%22.27K-92.57%2.85K
Total current assets 186.74%402.25K193.28%453.23K419.49%1.19M419.49%1.19M424.37%1.07M0.35%140.28K-32.30%154.54K-0.62%229.84K-0.62%229.84K109.48%203.61K
Non current assets
Net PPE 58.75%238.08K72.45%276.84K-22.68%138.49K-22.68%138.49K-22.30%145.85K-24.36%149.97K-24.46%160.53K-21.40%179.11K-21.40%179.11K0.21%187.71K
-Gross PPE 5.54%370.46K14.45%401.74K-3.46%357.45K-3.46%357.45K-2.94%357.45K-35.95%351.01K-36.67%351K-33.20%370.25K-33.20%370.25K-4.37%368.29K
-Accumulated depreciation 34.15%-132.38K34.43%-124.9K-14.55%-218.95K-14.55%-218.95K-17.18%-211.6K42.52%-201.04K44.27%-190.47K41.44%-191.14K41.44%-191.14K8.71%-180.58K
Goodwill and other intangible assets -30.45%625.13K-29.03%682.5K-23.28%786.06K-23.28%786.06K-19.50%836.05K-18.39%898.88K-16.94%961.7K-16.07%1.02M-16.07%1.02M990.59%1.04M
-Goodwill 0.00%134.93K0.00%134.93K0.00%134.93K0.00%134.93K56.57%134.93K56.57%134.93K56.57%134.93K56.57%134.93K56.57%134.93K--86.18K
-Other intangible assets -35.83%490.2K-33.77%547.58K-26.81%651.14K-26.81%651.14K-26.39%701.13K-24.75%763.95K-22.85%826.78K-21.59%889.6K-21.59%889.6K900.10%952.43K
Non current prepaid assets 20.81%8.46K60.81%11.26K-57.14%3K-57.14%3K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K40.00%7K
Total non current assets -17.44%871.66K-14.05%970.6K-23.38%927.56K-23.38%927.56K-19.82%988.9K-19.20%1.06M-18.01%1.13M-16.83%1.21M-16.83%1.21M328.90%1.23M
Total assets 6.50%1.27M10.91%1.42M47.28%2.12M47.28%2.12M43.12%2.06M-17.31%1.2M-20.04%1.28M-14.60%1.44M-14.60%1.44M273.46%1.44M
Liabilities
Current liabilities
Payables -5.48%2.75M-5.39%2.79M-1.51%2.92M-1.51%2.92M-2.05%2.91M-1.64%2.91M0.23%2.95M-0.41%2.96M-0.41%2.96M5.09%2.97M
-accounts payable -6.46%2.25M-6.69%2.28M-2.63%2.39M-2.63%2.39M-2.01%2.4M-1.49%2.4M-0.27%2.45M-0.02%2.45M-0.02%2.45M4.99%2.45M
-Total tax payable -19.64%16.86K22.84%23.52K88.30%42.42K88.30%42.42K-21.39%21.49K-23.28%20.97K--19.15K-20.59%22.53K-20.59%22.53K--27.34K
-Other payable 0.00%486.14K0.00%486.14K0.00%486.14K0.00%486.14K-1.19%486.14K-1.19%486.14K-1.19%486.14K-1.19%486.14K-1.19%486.14K0.00%492K
Current accrued expenses 51.35%490.41K63.20%470.11K95.70%465.85K95.70%465.85K-6.73%393.56K-15.10%324.01K-11.03%288.06K-23.59%238.04K-23.59%238.04K65.53%421.97K
Current debt and capital lease obligation -28.55%1.18M-22.68%1.2M8.26%1.72M8.26%1.72M27.37%2.21M1.35%1.65M3.94%1.55M28.19%1.59M28.19%1.59M119.20%1.74M
-Current debt -31.86%1.12M-26.72%1.13M8.29%1.71M8.29%1.71M27.46%2.21M1.35%1.65M3.95%1.55M28.32%1.58M28.32%1.58M120.04%1.73M
-Current capital lease obligation 949.39%58.49K1,097.61%66.76K0.00%5.57K0.00%5.57K0.00%5.57K0.00%5.57K0.00%5.57K0.00%5.57K0.00%5.57K0.00%5.57K
Current deferred liabilities -96.47%3.48K-96.35%3.55K7.19%102.29K7.19%102.29K3.08%100.52K3.11%98.81K3.11%97.11K3.12%95.43K3.12%95.43K7.23%97.52K
Other current liabilities -66.94%31.49K-22.81%81.24K90.49%214.7K90.49%214.7K98.47%548.48K-87.44%95.25K-84.42%105.25K-91.79%112.71K-91.79%112.71K--276.36K
Current liabilities -12.28%4.46M-8.94%4.55M8.47%5.42M8.47%5.42M12.01%6.17M-12.78%5.08M-9.72%4.99M-16.59%5M-16.59%5M38.80%5.5M
Non current liabilities
Long term debt and capital lease obligation --160.97K--189.56K--------------------------------
-Long term capital lease obligation --160.97K--189.56K--------------------------------
Total non current liabilities --160.97K--189.56K--0--0--0--0--0--0--0--0
Total liabilities -9.11%4.62M-5.14%4.73M8.47%5.42M8.47%5.42M12.01%6.17M-12.78%5.08M-9.72%4.99M-16.59%5M-16.59%5M38.80%5.5M
Shareholders'equity
Share capital 0.00%52.88K-78.11%52.88K1.47%52.88K1.47%52.88K-40.96%52.88K-32.05%52.88K237.30%241.62K-6.44%52.12K-6.44%52.12K75.62%89.57K
-common stock 0.00%881-99.54%881666.09%881666.09%881-98.50%881-98.12%881366.66%189.62K-99.53%115-99.53%115192.82%58.57K
-Preferred stock 0.00%52K0.00%52K0.00%52K0.00%52K67.74%52K67.74%52K67.74%52K67.74%52K67.74%52K0.00%31K
Retained earnings 3.96%-13.1M-3.90%-13.07M-5.58%-13.06M-5.58%-13.06M-13.54%-13.87M-10.50%-13.65M-7.77%-12.58M-10.68%-12.37M-10.68%-12.37M-43.54%-12.22M
Paid-in capital 0.00%9.71M12.46%9.71M10.81%9.71M10.81%9.71M20.46%9.71M23.01%9.71M12.41%8.63M28.54%8.76M28.54%8.76M65.20%8.06M
Total stockholders'equity 13.92%-3.34M10.70%-3.31M7.25%-3.3M7.25%-3.3M-1.02%-4.11M11.29%-3.88M5.50%-3.71M17.36%-3.56M17.36%-3.56M-13.59%-4.07M
Total equity 13.92%-3.34M10.70%-3.31M7.25%-3.3M7.25%-3.3M-1.02%-4.11M11.29%-3.88M5.50%-3.71M17.36%-3.56M17.36%-3.56M-13.59%-4.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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