Deep Green Waste & Recycling, Inc. Balance Sheet

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$0.00 -$0.02 (75.38%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	-$8.710K -110.47% YoY	$72.84K -77.13% YoY	$58.49K -71.7% YoY	$69.44K 129.17% YoY	$83.17K 39506.67% YoY	$318.4K 769.58% YoY	$206.7K 21207.22% YoY	$30.30K 102.95% YoY	$210.00 -96.02% YoY	$36.62K 0.0% YoY	$970.00 -98.13% YoY	$14.93K -62.67% YoY	$5.270K -88.63% YoY	$36.62K 4737.52% YoY	$51.88K N/A	$39.99K N/A	$46.35K N/A
Cash & Equivalents	-$8.710K -110.47% YoY	$72.84K -77.13% YoY	$58.49K -71.7% YoY	$69.44K 129.21% YoY	$83.17K 40275.73% YoY	$318.4K 769.68% YoY	$206.7K 21295.34% YoY	$30.30K 102.91% YoY	$206.00 -96.09% YoY	$36.62K -0.01% YoY	$966.00 -98.14% YoY	$14.93K N/A	$5.269K N/A	$36.62K 4737.38% YoY	$51.88K N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	$19.91K -10.58% YoY	$18.01K 531.93% YoY	$26.71K 591.97% YoY	$27.45K 5389.4% YoY	$22.27K 154.19% YoY	$2.850K -92.58% YoY	$3.860K -90.58% YoY	$500.00 N/A	$8.760K N/A	$38.39K N/A	$40.96K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.851K N/A	N/A	N/A	$8.759K N/A	N/A	N/A	N/A
Receivables	$93.29K -72.91% YoY	$113.7K -86.71% YoY	$135.3K -83.96% YoY	$314.7K 277.93% YoY	$344.4K 171.43% YoY	$855.6K 400.5% YoY	$843.0K 321.93% YoY	$83.28K -31.17% YoY	$126.9K -42.97% YoY	$171.0K -8.04% YoY	$199.8K 2783.06% YoY	$121.0K 2080.18% YoY	$222.5K 3716.47% YoY	$185.9K N/A	$6.930K N/A	$5.550K N/A	$5.830K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$106.1K -76.59% YoY	$189.4K -84.13% YoY	$208.2K -80.5% YoY	$402.2K 186.74% YoY	$453.2K 193.28% YoY	$1.194M 419.49% YoY	$1.068M 424.37% YoY	$140.3K 0.35% YoY	$154.5K -32.3% YoY	$229.8K -0.62% YoY	$203.6K 109.48% YoY	$139.8K 61.59% YoY	$228.3K 337.45% YoY	$231.3K N/A	$97.20K N/A	$86.51K N/A	$52.18K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.19K -22.63% YoY	$23.96K -82.7% YoY	$32.60K -77.65% YoY	$18.62K -87.58% YoY	$26.10K -83.74% YoY	$138.5K -22.68% YoY	$145.8K -22.3% YoY	$150.0K -24.36% YoY	$160.5K -24.46% YoY	$179.1K -21.4% YoY	$187.7K 0.21% YoY	$198.3K 4.46% YoY	$212.5K 38.06% YoY	$227.9K N/A	$187.3K N/A	$189.8K N/A	$153.9K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$86.18K N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$670.8K -30.89% YoY	$747.0K -19.46% YoY	$828.2K -16.25% YoY	$871.7K -17.44% YoY	$970.6K 13765.7% YoY	$927.6K 13150.8% YoY	$988.9K 14027.13% YoY	$1.056M 14983.51% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$7.000K -58.48% YoY	$7.000K N/A	$5.000K N/A	$5.000K N/A	$16.86K N/A
Total Long-Term Assets	$670.8K -30.89% YoY	$747.0K -19.46% YoY	$828.2K -16.25% YoY	$871.7K -17.44% YoY	$970.6K -14.05% YoY	$927.6K -23.38% YoY	$988.9K -19.82% YoY	$1.056M -19.2% YoY	$1.129M -18.01% YoY	$1.211M -16.83% YoY	$1.233M 328.89% YoY	$1.307M 342.23% YoY	$1.377M 397.4% YoY	$1.456M N/A	$287.6K N/A	$295.5K N/A	$276.9K N/A
TOTAL ASSETS
Total Short-Term Assets	$106.1K -76.59% YoY	$189.4K -84.13% YoY	$208.2K -80.5% YoY	$402.2K 186.74% YoY	$453.2K 193.28% YoY	$1.194M 419.49% YoY	$1.068M 424.37% YoY	$140.3K 0.35% YoY	$154.5K -32.3% YoY	$229.8K -0.62% YoY	$203.6K 109.48% YoY	$139.8K 61.59% YoY	$228.3K 337.45% YoY	$231.3K N/A	$97.20K N/A	$86.51K N/A	$52.18K N/A
Total Long-Term Assets	$670.8K	$747.0K	$828.2K	$871.7K	$970.6K	$927.6K	$988.9K	$1.056M	$1.129M	$1.211M	$1.233M	$1.307M	$1.377M	$1.456M	$287.6K	$295.5K	$276.9K
Total Assets	$776.9K -45.44% YoY	$936.5K -55.86% YoY	$1.036M -49.61% YoY	$1.274M 6.5% YoY	$1.424M 10.91% YoY	$2.122M 47.28% YoY	$2.057M 43.12% YoY	$1.196M -17.31% YoY	$1.284M -20.04% YoY	$1.440M -14.6% YoY	$1.437M 273.46% YoY	$1.446M 278.67% YoY	$1.606M 387.89% YoY	$1.687M N/A	$384.8K N/A	$382.0K N/A	$329.1K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.912M -0.33% YoY	$2.901M -4.21% YoY	$2.867M -6.04% YoY	$2.884M -5.56% YoY	$2.922M -5.12% YoY	$3.029M -1.98% YoY	$3.052M -1.21% YoY	$3.054M -0.84% YoY	$3.079M -0.5% YoY	$3.090M -0.28% YoY	$3.089M 3.68% YoY	$3.079M 3.93% YoY	$3.095M 4.77% YoY	$3.099M N/A	$2.979M N/A	$2.963M N/A	$2.954M N/A
Accrued Expenses	$222.0K -17.43% YoY	$276.2K 4.01% YoY	$208.1K -7.12% YoY	$324.2K 101.97% YoY	$268.8K 105.89% YoY	$265.6K 165.92% YoY	$224.1K -21.52% YoY	$160.5K -57.94% YoY	$130.6K -59.67% YoY	$99.87K -67.94% YoY	$285.5K 12.0% YoY	$381.6K 11.8% YoY	$323.8K -0.46% YoY	$311.5K N/A	$254.9K N/A	$341.4K N/A	$325.3K N/A
Deferred Revenue	$62.99K 0.0% YoY	$62.99K 0.0% YoY	$62.99K 0.0% YoY	$62.99K 0.0% YoY	$62.99K 0.0% YoY	$62.99K 0.0% YoY	$62.99K -8.52% YoY	$62.99K N/A	$62.99K N/A	$62.99K -8.52% YoY	$68.85K N/A	N/A	N/A	$68.85K N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$438.7K -30.48% YoY	$440.7K -33.28% YoY	$460.0K -19.89% YoY	$575.1K -3.87% YoY	$631.0K -33.92% YoY	$660.6K 25.37% YoY	$574.2K 44.01% YoY	$598.3K 88.74% YoY	$954.9K 1956.3% YoY	$526.9K 1414.54% YoY	$398.7K 1182.37% YoY	$317.0K N/A	$46.44K N/A	$34.79K N/A	$31.09K N/A
Long-Term Debt Due	$469.1K 1.98% YoY	$467.1K -18.78% YoY	$438.7K -30.48% YoY	$440.7K -33.28% YoY	$460.0K -19.89% YoY	$575.1K -3.87% YoY	$631.0K -33.92% YoY	$660.6K -27.65% YoY	$574.2K -34.22% YoY	$598.3K -18.11% YoY	$954.9K 81.6% YoY	$913.0K -4.84% YoY	$872.9K -13.74% YoY	$730.5K N/A	$525.9K N/A	$959.4K N/A	$1.012M N/A
Total Short-Term Liabilities	$4.870M 7.15% YoY	$4.834M -10.84% YoY	$4.375M -29.05% YoY	$4.456M -12.28% YoY	$4.545M -8.94% YoY	$5.422M 8.47% YoY	$6.166M 12.01% YoY	$5.080M -12.78% YoY	$4.991M -9.72% YoY	$4.998M -16.59% YoY	$5.505M 38.8% YoY	$5.824M 20.76% YoY	$5.529M 14.49% YoY	$5.992M N/A	$3.966M N/A	$4.823M N/A	$4.829M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$133.6K -29.5% YoY	$147.3K N/A	$161.0K N/A	$161.0K N/A	$189.6K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.870M 7.15% YoY	$4.834M -10.84% YoY	$4.375M -29.05% YoY	$4.456M -12.28% YoY	$4.545M -8.94% YoY	$5.422M 8.47% YoY	$6.166M 12.01% YoY	$5.080M -12.78% YoY	$4.991M -9.72% YoY	$4.998M -16.59% YoY	$5.505M 38.8% YoY	$5.824M 20.76% YoY	$5.529M 14.49% YoY	$5.992M N/A	$3.966M N/A	$4.823M N/A	$4.829M N/A
Total Long-Term Liabilities	$133.6K -29.5% YoY	$147.3K N/A	$161.0K N/A	$161.0K N/A	$189.6K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Total Liabilities	$5.004M 5.68% YoY	$4.981M -8.12% YoY	$4.536M -26.44% YoY	$4.617M -9.11% YoY	$4.735M -5.14% YoY	$5.422M 8.47% YoY	$6.166M 12.01% YoY	$5.080M -12.78% YoY	$4.991M -9.72% YoY	$4.998M -16.59% YoY	$5.505M 38.8% YoY	$5.824M 20.76% YoY	$5.529M 14.49% YoY	$5.992M N/A	$3.966M N/A	$4.823M N/A	$4.829M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$14.30M 9.41% YoY	-$14.07M 7.75% YoY	-$13.48M -2.79% YoY	-$13.10M -3.96% YoY	-$13.07M 3.9% YoY	-$13.06M 5.58% YoY	-$13.87M 13.54% YoY	-$13.65M N/A	-$12.58M N/A	-$12.37M 10.68% YoY	-$12.22M N/A	N/A	N/A	-$11.18M N/A	N/A	N/A	N/A
Common Stock	$1.659K 88.31% YoY	$1.401K 59.02% YoY	$1.260K 43.02% YoY	$881.00 0.0% YoY	$881.00 -99.54% YoY	$881.00 -99.49% YoY	$881.00 -98.5% YoY	$881.00 N/A	$189.6K N/A	$172.2K 597.0% YoY	$58.57K N/A	N/A	N/A	$24.70K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.227M 27.67% YoY	-$4.045M 22.57% YoY	-$3.499M -14.85% YoY	-$3.343M -13.92% YoY	-$3.311M -10.7% YoY	-$3.300M -7.25% YoY	-$4.110M 1.02% YoY	-$3.883M -11.29% YoY	-$3.708M -5.5% YoY	-$3.558M -17.36% YoY	-$4.068M 13.59% YoY	-$4.378M -1.42% YoY	-$3.923M -12.82% YoY	-$4.306M -1.19% YoY	-$3.581M N/A	-$4.441M N/A	-$4.500M N/A
Total Liabilities & Shareholders Equity	$776.9K -45.44% YoY	$936.5K -55.86% YoY	$1.036M -49.61% YoY	$1.274M 6.5% YoY	$1.424M 10.91% YoY	$2.122M 47.28% YoY	$2.057M 43.12% YoY	$1.196M -17.31% YoY	$1.284M -20.04% YoY	$1.440M -14.6% YoY	$1.437M 273.46% YoY	$1.446M 278.67% YoY	$1.606M 387.89% YoY	$1.687M N/A	$384.8K N/A	$382.0K N/A	$329.1K N/A