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 - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.1 % +328%
Debt-to-equity -149 % -8.68%
Return On Assets 31.5 %
Operating Margin -61 % +47.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.81M shares 0%
Common Stock, Shares, Outstanding 8.81M shares 0%
Entity Public Float 264K USD -23.2%
Common Stock, Value, Issued 881 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.81M shares +554%
Weighted Average Number of Shares Outstanding, Diluted 8.81M shares +554%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 311K USD +58.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.96M USD +196%
Cost of Revenue 670K USD +98.1%
Operating Income (Loss) 641K USD +79.4%
Nonoperating Income (Expense) -113K USD -250%
Net Income (Loss) Attributable to Parent 541K USD +97%
Earnings Per Share, Basic 0.82 USD/shares
Earnings Per Share, Diluted 0.82 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.4K USD +129%
Accounts Receivable, after Allowance for Credit Loss, Current 315K USD +278%
Other Assets, Current 19.9K USD -10.6%
Assets, Current 402K USD +187%
Property, Plant and Equipment, Net 18.6K USD -87.6%
Operating Lease, Right-of-Use Asset 219K USD
Other Assets, Noncurrent 872K USD -17.4%
Assets 1.27M USD +6.5%
Accounts Payable, Current 2.88M USD -5.56%
Accrued Liabilities, Current 324K USD +102%
Contract with Customer, Liability, Current 63K USD 0%
Liabilities, Current 4.46M USD -12.3%
Operating Lease, Liability, Noncurrent 161K USD
Liabilities 4.62M USD -9.11%
Retained Earnings (Accumulated Deficit) -13.1M USD +3.96%
Stockholders' Equity Attributable to Parent -3.34M USD +13.9%
Liabilities and Equity 1.27M USD +6.5%

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 8.81M shares 0%
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 315K USD
Property, Plant and Equipment, Gross 151K USD -57%
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 9.71M USD 0%
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%