DEEP GREEN WASTE & RECYCLING, INC.: 10-Q filed 2023-09-01
What DEEP GREEN WASTE & RECYCLING, INC. reported in its quarterly report filed 2023-09-01 (fiscal Q2 2023): 41 published measures, 114 facts as tagged in accession 0001493152-23-031430.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-09-01
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-031430 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DEEP GREEN WASTE & RECYCLING, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,196,129 | USD | |
| At 2022-12-31 | 1,440,479 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 5,079,628 | USD | |
| At 2022-12-31 | 4,998,447 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -3,883,499 | USD | |
| At 2023-03-31 | -3,707,559 | USD | |
| At 2022-12-31 | -3,557,968 | USD | |
| At 2022-06-30 | -4,377,722 | USD | |
| At 2022-03-31 | -3,923,262 | USD | |
| At 2021-12-31 | -4,305,579 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 30,295 | USD | |
| At 2022-12-31 | 36,616 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1,063,065 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -1,273,589 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -210,524 | USD | 90 |
| 2022-04-01 to 2022-06-30 | -673,581 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,170,987 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -497,406 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -120,236 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -180,186 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 233,347 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 412,110 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 207,874 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 427,615 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 233,347 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 412,110 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 207,874 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 427,615 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 62,330 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 158,497 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 51,585 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -13,645,026 | USD | |
| At 2022-12-31 | -12,371,437 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,347,163 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 1,296,498 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 300,774 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 261,957 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,347,163 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 1,296,498 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 300,774 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 261,957 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.79 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.98 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -2.24 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -4.47 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.79 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.98 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -2.24 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -4.47 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 149,969 | USD | |
| At 2022-12-31 | 179,113 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 854,225 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 171,198 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -994,322 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -1,189,028 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -209,147 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -601,619 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 140,283 | USD | |
| At 2022-12-31 | 229,837 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 55,839 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 90,783 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 296,228 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 952,967 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 5,079,628 | USD | |
| At 2022-12-31 | 4,998,447 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,053,696 | USD | |
| At 2022-12-31 | 3,090,211 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 763,952 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 83,283 | USD | |
| At 2022-12-31 | 170,954 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,167,843 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,469,867 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 341,182 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 859,531 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 173,521 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 280,839 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 132,035 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 257,912 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 59,826 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 131,271 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 75,839 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 169,703 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 308,756 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 475,468 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 156,455 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 374,993 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 8,814,613 | shares | |
| At 2022-12-31 | 1,147,827 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 9,708,646 | USD | |
| At 2022-12-31 | 8,761,364 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 660,581 | USD | |
| At 2022-12-31 | 598,251 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 351,005 | USD | |
| At 2022-12-31 | 370,254 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 201,036 | USD | |
| At 2022-12-31 | 191,141 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,055,846 | USD | |
| At 2022-12-31 | 1,210,642 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 160,527 | USD | |
| At 2022-12-31 | 99,869 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 26,705 | USD | |
| At 2022-12-31 | 22,267 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 62,986 | USD | |
| At 2022-12-31 | 62,986 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 21,124 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 26,024 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -68,943 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -84,561 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -464,434 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -569,368 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -87,080 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -39,902 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -26,515 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,070 | USD | 181 |
Inspect the source
- Entity
- DEEP GREEN WASTE & RECYCLING, INC. / CIK 0001637866
- Captured
- 2026-09-21T17:22:39.018Z
- SEC response SHA-256
ebb082a6366215b944d197da91752393e060b2d0a72392e0f65d2991e33afcad
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001637866.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))