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 | 443.34% | -61.44% | -35.95% | -24.02% | -18.41% |
| Total Receivables | -0.75% | 14.32% | -1.92% | 18.20% | -6.72% |
| Inventory | 26.57% | 32.29% | -60.94% | 14.28% | 19.19% |
| Prepaid Expenses | -34.13% | -23.55% | -7.03% | 58.56% | 39.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.91% | -31.00% | -34.00% | -10.42% | -11.52% |
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| Total Current Assets | 144.91% | -31.00% | -34.00% | -10.42% | -11.52% |
| Net Property, Plant & Equipment | 10.97% | 21.94% | 978.46% | -3.33% | 26.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.53% | 4.15% | 0.99% | -1.65% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.77% | 45.22% | -- | -- | -- |
| Total Assets | 90.69% | -17.64% | -16.01% | -9.78% | -10.59% |
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| Total Accounts Payable | 23.17% | -10.65% | 29.42% | 42.37% | 78.73% |
| Total Accrued Expenses | 1,596.43% | -51.09% | -42.41% | -4.79% | -5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.83% | 28.04% | -26.61% | 9.53% | 337.90% |
| Total Other Current Liabilities | 87.83% | 28.04% | -26.61% | 9.53% | 337.90% |
| Total Current Liabilities | 96.13% | 3.77% | -5.94% | 18.91% | 143.16% |
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| Total Current Liabilities | 96.13% | 3.77% | -5.94% | 18.91% | 143.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 132.59% | 3.77% | -5.94% | 18.91% | 143.16% |
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| Common Stock & APIC | 36.74% | 1.55% | 2.27% | 0.61% | 1.18% |
| Retained Earnings | -20.22% | -12.92% | -16.31% | -12.69% | -23.94% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 204.17% |
| Total Common Equity | 82.80% | -20.73% | -17.29% | -12.46% | -15.56% |
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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 | 82.80% | -20.73% | -17.29% | -12.46% | -15.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.80% | -20.73% | -17.29% | -12.46% | -15.56% |
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