374Water Inc.
SCWO
$0.28
-$0.0024-0.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.65M | 1.96M | 5.08M | 7.94M | 10.45M |
| Total Receivables | 2.10M | 2.12M | 1.85M | 1.89M | 1.60M |
| Inventory | 1.70M | 1.34M | 1.02M | 2.60M | 2.28M |
| Prepaid Expenses | 431.40K | 654.90K | 856.60K | 921.40K | 581.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.89M | 6.08M | 8.81M | 13.35M | 14.90M |
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| Total Current Assets | 14.89M | 6.08M | 8.81M | 13.35M | 14.90M |
| Net Property, Plant & Equipment | 3.26M | 2.94M | 2.41M | 223.30K | 231.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.02M | 1.02M | 981.30K | 971.70K | 988.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.80K | 22.80K | 15.70K | -- | -- |
| Total Assets | 19.18M | 10.06M | 12.22M | 14.54M | 16.12M |
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| Total Accounts Payable | 906.40K | 735.90K | 823.60K | 636.40K | 447.00K |
| Total Accrued Expenses | 570.00K | 33.60K | 68.70K | 119.30K | 125.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.30K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.55M | 825.20K | 644.50K | 878.20K | 801.80K |
| Total Other Current Liabilities | 1.55M | 825.20K | 644.50K | 878.20K | 801.80K |
| Total Current Liabilities | 3.13M | 1.59M | 1.54M | 1.63M | 1.37M |
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| Total Current Liabilities | 3.13M | 1.59M | 1.54M | 1.63M | 1.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 551.40K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.00K | -- | -- | -- | -- |
| Total Liabilities | 3.71M | 1.59M | 1.54M | 1.63M | 1.37M |
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| Common Stock & APIC | 43.86M | 32.08M | 31.59M | 30.89M | 30.70M |
| Retained Earnings | -28.39M | -23.61M | -20.91M | -17.98M | -15.95M |
| Treasury Stock & Other | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
| Total Common Equity | 15.47M | 8.47M | 10.68M | 12.91M | 14.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.47M | 8.47M | 10.68M | 12.91M | 14.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.47M | 8.47M | 10.68M | 12.91M | 14.75M |
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