DEEP GREEN WASTE INC (DGWR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 1, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2025, filed Sep 22, 2025. Each column of the statement tables below links to the filing it was taken from.
DEEP GREEN WASTE INC (DGWR) reported $1.1M in revenue for fiscal year 2024, down 59.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Stable gross margins cannot offset a sharply shrinking revenue base and a cost structure that remains heavy below gross profit.
Across FY2023-FY2024, gross margin stayed essentially flat while revenue fell by60% ; operating margin’s deterioration shows the cost base did not contract with volume. Meanwhile, FY2024 operating cash flow and free cash flow were both positive despite a$1.4M net loss, indicating that cash movement was shaped more by non-cash or working-capital items than reported earnings.
FY2024 liabilities of
Gross margin was
Financial Health Signals
DEEP GREEN WASTE INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
DEEP GREEN WASTE INC scores -29.22, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($81K) relative to total liabilities ($5.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
DEEP GREEN WASTE INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
DEEP GREEN WASTE INC reported a net loss of $1.4M while generating $46K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
DEEP GREEN WASTE INC reported an operating loss of $963K against $242K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
DEEP GREEN WASTE INC generated $245K in revenue in Q1 2025. This represents a decrease of 28.5% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.
DEEP GREEN WASTE INC's EBITDA was -$164K in Q1 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16823.3% from the same quarter a year earlier. Against the prior quarter it is up 72.2%.
DEEP GREEN WASTE INC reported -$228K in net income in Q1 2025. This represents a decrease of 2033.5% from the same quarter a year earlier. Against the prior quarter it is up 76.5%.
DEEP GREEN WASTE INC earned -$0.01 per diluted share (EPS) in Q1 2025. Against the prior quarter it is up 72.6%.
Cash & Balance Sheet
DEEP GREEN WASTE INC carried $469K in long-term debt as of Q1 2025, with $4.9M of liabilities due within a year; cash and equivalents are not reported for that period.
Not reported for Q1 2025.
Not reported for Q1 2025.
Margins & Returns
DEEP GREEN WASTE INC's gross margin was 77.4% in Q1 2025, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.
DEEP GREEN WASTE INC's operating margin was -91.9% in Q1 2025, reflecting core business profitability. This is down 75.2 percentage points from the same quarter a year earlier.
DEEP GREEN WASTE INC's net profit margin was -93.0% in Q1 2025, showing the share of revenue converted to profit. This is down 89.9 percentage points from the same quarter a year earlier.
Not reported for Q1 2025.
Capital Allocation
None of these metrics is reported for Q1 2025.
DGWR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $245K-28.5% | $245K-83.0% | $184K-78.8% | $311K+58.3% | $342K+91.5% | $1.4M+459.8% | $866K+135.0% | $197K-5.5% |
| Cost of Revenue | $55K-22.6% | $54K-85.9% | $57K-59.4% | $73K+80.3% | $72K+0.2% | $385K+304.4% | $140K+6.7% | $41K-46.5% |
| Gross Profit | $190K-30.0% | $190K-82.0% | $127K-82.5% | $238K+52.5% | $271K+152.3% | $1.1M+551.2% | $726K+205.6% | $156K+18.1% |
| SG&A Expenses | $261K-2.9% | N/A | $271K+47.8% | $270K-1.1% | $268K+60.9% | N/A | $183K-6.5% | $273K+74.8% |
| Operating Income | -$225K-292.2% | -$426K-178.4% | -$281K-179.7% | -$198K+79.4% | -$57K+70.5% | $544K+603.1% | $353K+574.0% | -$962K-359.8% |
| EBITDA | -$164K-16823.3% | -$590K-250.2% | -$215K-152.4% | -$133K+85.2% | $980+100.8% | $393K+239.2% | $412K+36911.7% | -$903K-535.6% |
| Interest Expense | N/A | $142K+12.1% | -$2K-102.0% | $35K-37.1% | $66K+89.2% | $127K+117.7% | $102K-52.2% | $56K-81.1% |
| Net Income | -$228K-2033.5% | -$968K-219.5% | -$380K-68.0% | -$32K+97.0% | -$11K+94.9% | $810K+625.1% | -$226K-272.7% | -$1.1M-57.8% |
| EPS (Basic) | -$0.01-1041.7% | -$0.05-138.2% | -$0.04-33.3% | $0.00+100.0% | $0.00+99.3% | $0.13-89.4% | -$0.03-107.7% | -$0.79+64.7% |
| EPS (Diluted) | -$0.01 | -$0.05 | -$0.04-33.3% | $0.00+100.0% | $0.00 | $0.25-79.4% | -$0.03 | -$0.79 |
| Diluted Shares (Avg) | 17M | N/A | 10M+11.2% | 9M+554.3% | 9M | N/A | 9M | 1M |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
DGWR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $777K-45.4% | $936K-55.9% | $1.0M-49.6% | $1.3M+6.5% | $1.4M+10.9% | $2.1M+47.3% | $2.1M+43.1% | $1.2M-17.3% |
| Current Assets | $106K-76.6% | $189K-84.1% | $208K-80.5% | $402K+186.7% | $453K+193.3% | $1.2M+419.5% | $1.1M+424.4% | $140K+0.4% |
| Cash & Equivalents | N/A | $73K-77.1% | $58K-71.7% | $69K+129.2% | $83K+40275.7% | $318K+769.7% | $207K+21295.3% | $30K+102.9% |
| Short-Term Investments | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $93K-72.9% | $114K-86.7% | $135K-84.0% | $315K+277.9% | $344K+171.4% | $856K+400.5% | $843K+321.9% | $83K-31.2% |
| Long-Term Investments | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.0M+5.7% | $5.0M-8.1% | $4.5M-26.4% | $4.6M-9.1% | $4.7M-5.1% | $5.4M+8.5% | $6.2M+12.0% | $5.1M-12.8% |
| Current Liabilities | $4.9M+7.1% | $4.8M-10.8% | $4.4M-29.1% | $4.5M-12.3% | $4.5M-8.9% | $5.4M+8.5% | $6.2M+12.0% | $5.1M-12.8% |
| Non-Current Liabilities | $134K-29.5% | $147K | $161K | $161K | $190K | $0 | $0 | $0 |
| Long-Term Debt | $469K+2.0% | $467K-18.8% | $439K-30.5% | $441K-33.3% | $460K-19.9% | $575K-3.9% | $631K-33.9% | $661K-27.6% |
| Total Equity | -$4.2M-27.7% | -$4.0M-22.6% | -$3.5M+14.9% | -$3.3M+13.9% | -$3.3M+10.7% | -$3.3M+1.7% | -$4.1M-1.0% | -$3.9M+11.3% |
| Retained Earnings | -$14.3M-9.4% | -$14.1M-7.8% | -$13.5M+2.8% | -$13.1M+4.0% | -$13.1M-3.9% | -$13.1M-5.6% | -$13.9M-13.5% | -$13.6M-10.5% |
Not reported in any period shown, so not listed: Inventory, Goodwill.
DGWR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$93K-136.3% | -$230K-134.4% | $13K+104.6% | $7K+113.0% | $255K+478.7% | $668K+6306.1% | -$294K-713.9% | -$53K-438.0% |
| Depreciation & Amortization | $61K+5.0% | -$164K-20.1% | $66K+12.7% | $65K+11.0% | $58K-20.4% | -$136K+21.7% | $58K-20.4% | $58K-12.9% |
| Capital Expenditures | N/A | $16K | $22K | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | -$246K | -$9K | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $16K-91.0% | -$16K | -$22K | -$1K | $175K+239.2% | $0 | $0 | $0 |
| Financing Cash Flow | -$5K+99.3% | $260K+146.8% | -$2K-100.4% | -$19K-123.2% | -$665K-3113.7% | -$556K-2144.6% | $470K+2022.3% | $83K+1483.5% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
DGWR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.4%-1.7pp | 77.8%+4.6pp | 69.2%-14.7pp | 76.5%-2.9pp | 79.1%+19.1pp | 73.3%+10.3pp | 83.9%+19.4pp | 79.3%+15.8pp |
| Operating Margin | -91.9%-75.2pp | -174.3% | -153.2% | -63.8% | -16.8% | 37.7%+79.7pp | 40.8%+61.0pp | -489.3% |
| Net Margin | -93.0%-89.9pp | -395.6% | -206.8% | -10.3% | -3.1% | 56.2%+116.0pp | -26.1%-61.6pp | -540.9% |
| Return on Assets | -29.3%-28.6pp | -103.3%-141.5pp | -36.6%-25.7pp | -2.5%+86.4pp | -0.8%+15.7pp | 38.2%+48.9pp | -11.0%-20.1pp | -88.9%-42.3pp |
| Current Ratio | 0.02-0.1x | 0.04-0.2x | 0.05-0.1x | 0.09+0.1x | 0.10+0.1x | 0.22+0.2x | 0.17+0.1x | 0.030.0x |
| Asset Turnover | 0.32+0.1x | 0.26-0.4x | 0.18-0.2x | 0.24+0.1x | 0.24+0.1x | 0.68+0.5x | 0.42+0.2x | 0.160.0x |
| FCF Margin | N/A | -100.4% | -4.9% | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$4.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| DEEP GREEN WASTE INC DGWR | FY2024 | $1.1M | -$1.4M | N/A | $81K | — |
| TITAN ENVIRONMENTAL SLTN TESI | FY2024 | $9.6M | -$21.5M | N/A | $41K | — |
| STRATEGIC ENVIR&ENGY RES SENR | FY2024 | $4.3M | -$1.8M | -41.8% | $34K | — |
| ORIGINCLEAR INC OCLN | FY2025 | $6.8M | -$18.3M | N/A | $8.1M | — |
Where DEEP GREEN WASTE INC Ranks
Frequently Asked Questions
What is DEEP GREEN WASTE INC's annual revenue?
DEEP GREEN WASTE INC (DGWR) reported $1.1M in total revenue for fiscal year 2024. This represents a -59.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is DEEP GREEN WASTE INC's revenue growing?
DEEP GREEN WASTE INC (DGWR) revenue declined by 59.7% year-over-year, from $2.7M to $1.1M in fiscal year 2024.
Is DEEP GREEN WASTE INC profitable?
No, DEEP GREEN WASTE INC (DGWR) reported a net income of -$1.4M in fiscal year 2024.
What is DEEP GREEN WASTE INC's EBITDA?
DEEP GREEN WASTE INC (DGWR) had EBITDA of -$938K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does DEEP GREEN WASTE INC have?
As of fiscal year 2024, DEEP GREEN WASTE INC (DGWR) had $73K in cash and equivalents against $467K in long-term debt.
What is DEEP GREEN WASTE INC's gross margin?
DEEP GREEN WASTE INC (DGWR) had a gross margin of 76.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is DEEP GREEN WASTE INC's operating margin?
DEEP GREEN WASTE INC (DGWR) had an operating margin of -89.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is DEEP GREEN WASTE INC's free cash flow?
DEEP GREEN WASTE INC (DGWR) generated $6K in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is DEEP GREEN WASTE INC's operating cash flow?
DEEP GREEN WASTE INC (DGWR) generated $46K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are DEEP GREEN WASTE INC's total assets?
DEEP GREEN WASTE INC (DGWR) had $936K in total assets as of fiscal year 2024, including both current and long-term assets.
What are DEEP GREEN WASTE INC's capital expenditures?
DEEP GREEN WASTE INC (DGWR) invested $40K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is DEEP GREEN WASTE INC's current ratio?
DEEP GREEN WASTE INC (DGWR) had a current ratio of 0.04 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is DEEP GREEN WASTE INC's return on assets (ROA)?
DEEP GREEN WASTE INC (DGWR) had a return on assets of -148.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is DEEP GREEN WASTE INC's P/E ratio?
DEEP GREEN WASTE INC (DGWR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2025). The market capitalization is $81K as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DEEP GREEN WASTE INC's price-to-sales ratio?
DEEP GREEN WASTE INC (DGWR) trades at 0.1x sales, its market capitalization divided by revenue of $984K revenue, trailing 12 months to March 31, 2025. The market capitalization is $81K as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is DEEP GREEN WASTE INC's debt-to-equity ratio negative or not reported?
DEEP GREEN WASTE INC (DGWR) has negative shareholder equity of -$4.0M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is DEEP GREEN WASTE INC's Altman Z-Score?
DEEP GREEN WASTE INC (DGWR) has an Altman Z-Score of -29.22, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is DEEP GREEN WASTE INC's Piotroski F-Score?
DEEP GREEN WASTE INC (DGWR) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DEEP GREEN WASTE INC's earnings high quality?
DEEP GREEN WASTE INC (DGWR) reported a net loss of $1.4M while generating $46K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can DEEP GREEN WASTE INC cover its interest payments?
DEEP GREEN WASTE INC (DGWR) reported an operating loss of $963K against $242K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.