Deep Green Waste & Recycling, Inc. financial data

Location
Woodinville, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 22 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.05 % -63.7%
Debt-to-equity -1.27 % +13.6%
Return On Assets -1.6 % -4.5%
Operating Margin -0.61 % +47.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,590,012 shares +88.2%
Common Stock, Shares, Outstanding 16,590,012 shares +88.2%
Entity Public Float 165,281 USD -37.5%
Common Stock, Value, Issued 1,659 USD +88.3%
Weighted Average Number of Shares Outstanding, Basic 16,590,012 shares +88.2%
Weighted Average Number of Shares Outstanding, Diluted 16,590,012 shares +88.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 244,925 USD -28.5%
Revenue from Contract with Customer, Excluding Assessed Tax 984,215 USD -65.4%
Cost of Revenue 239,472 USD -62.4%
Operating Income (Loss) -1,131,167 USD -8.3%
Nonoperating Income (Expense) -449,736 USD -14.3%
Net Income (Loss) Attributable to Parent -1,607,291 USD -2.3%
Earnings Per Share, Basic 0 USD/shares -4.7%
Earnings Per Share, Diluted 0 USD/shares -4.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72,842 USD -77.1%
Accounts Receivable, after Allowance for Credit Loss, Current 93,285 USD -72.9%
Other Assets, Current 19,912 USD -10.6%
Assets, Current 106,086 USD -76.6%
Property, Plant and Equipment, Net 20,194 USD -22.6%
Operating Lease, Right-of-Use Asset 189,557 USD -24.4%
Other Assets, Noncurrent 670,771 USD -30.9%
Assets 776,857 USD -45.4%
Accounts Payable, Current 2,912,133 USD -0.33%
Accrued Liabilities, Current 221,975 USD -17.4%
Contract with Customer, Liability, Current 62,986 USD 0%
Liabilities, Current 4,869,923 USD +7.1%
Operating Lease, Liability, Noncurrent 133,633 USD -29.5%
Liabilities 5,003,556 USD +5.7%
Retained Earnings (Accumulated Deficit) -14,302,024 USD -9.4%
Stockholders' Equity Attributable to Parent -4,226,699 USD -27.7%
Liabilities and Equity 776,857 USD -45.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -92,593 USD -1.4%
Net Cash Provided by (Used in) Financing Activities -4,633 USD +99.3%
Net Cash Provided by (Used in) Investing Activities 15,674 USD -91%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 16,590,012 shares +88.2%
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 -81,552 USD +65.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2,619 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 189,557 USD
Depreciation 3,766 USD -64.3%
Lessee, Operating Lease, Liability, to be Paid 266,006 USD -19.5%
Property, Plant and Equipment, Gross 148,963 USD -1.4%
Operating Lease, Liability, Current 55,924 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68,030 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 66,049 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 70,071 USD
Preferred Stock, Shares Issued 52,000 shares +67.7%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72,173 USD
Operating Lease, Payments 330,614 USD
Additional Paid in Capital 10,021,666 USD +3.2%
Preferred Stock, Shares Outstanding 52,000 shares +67.7%
Interest Expense 351,140 USD -41.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%