374Water, Inc. (SCWO)
USD 0.73
(-8.25%)
USD 0.73
(-8.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.12 Million | 9.91 Million | 12.41 Million | 130.38 Thousand | 37.49 Thousand | 104.16 Thousand |
| Total Current Assets | 14.9 Million | 8.72 Million | 11.34 Million | 130.38 Thousand | 37.49 Thousand | 29.34 Thousand |
| Cash And Short Term Investments | 10.44 Million | 5.99 Million | 11.13 Million | 95.38 Thousand | 20.03 Thousand | 8482.00 |
| Cash and Cash Equivalents | 10.44 Million | 4.04 Million | 11.13 Million | 95.38 Thousand | 20.03 Thousand | 8482.00 |
| Short Term Investments | - | 1.94 Million | - | - | - | - |
| Net Receivables | 1.59 Million | 918.16 Thousand | - | 13 Thousand | 6000.00 | 10 Thousand |
| Inventory | 2.27 Million | 1.66 Million | - | - | - | - |
| Other Current Assets | 581.08 Thousand | 153.45 Thousand | 218.46 Thousand | 22 Thousand | 11.46 Thousand | 10.86 Thousand |
| Total Non-Current Assets | 1.21 Million | 1.19 Million | 1.06 Million | 678.00 | 1314.00 | 74.81 Thousand |
| Net PPE | 230.97 Thousand | 143.07 Thousand | 959.00 | 403.00 | 1314.00 | 633.00 |
| Good Will And Intangible Assets | 988.02 Thousand | 1.05 Million | 1.06 Million | 275.00 | - | 74.17 Thousand |
| Good Will | 151.63 Thousand | 168.89 Thousand | - | - | - | - |
| Intangible Assets | 988.02 Thousand | 1.05 Million | 1.06 Million | 275.00 | - | 74.17 Thousand |
| Long-Term Investments | -829.58 Thousand | - | - | - | - | - |
| Tax Assets | 5.23 Million | 1.69 Million | - | - | - | - |
| Other Non Current Assets | -4.4 Million | -1.69 Million | - | - | -1314.00 | - |
| Other Assets | 1.00 | - | - | -678.00 | -1314.00 | 1.00 |
| Total Liabilities | 1.37 Million | 1.66 Million | 86.37 Thousand | 592.36 Thousand | 407.38 Thousand | 39.13 Thousand |
| Total Current Liabilities | 1.37 Million | 1.66 Million | 86.37 Thousand | 367.97 Thousand | 101.13 Thousand | 39.13 Thousand |
| Account Payables | 572.29 Thousand | 1.44 Million | 62.98 Thousand | 76.38 Thousand | 101.13 Thousand | 39.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 291.59 Thousand | 13.05 Thousand | - |
| Deferred Revenue | 130 Thousand | 200.1 Thousand | - | -76.38 Thousand | -13.55 Thousand | - |
| Other Current Liabilities | 671.78 Thousand | 13.52 Thousand | 23.39 Thousand | 76.38 Thousand | 504.00 | - |
| Total Non Current Liabilities | -58.1 Thousand | 1.64 Million | -128.00 | 224.38 Thousand | 306.25 Thousand | 39.13 Thousand |
| Long-Term Debt | - | - | - | 224.38 Thousand | 306.25 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.64 Million | - | - | - | 39.13 Thousand |
| Other Liabilities | 58.1 Thousand | -1.64 Million | 128.00 | - | - | -39.13 Thousand |
| Total Equity | 14.74 Million | 8.25 Million | 12.32 Million | -461.98 Thousand | -369.89 Thousand | 65.02 Thousand |
| Stock Holders Equity | 14.74 Million | 8.25 Million | 12.32 Million | -461.98 Thousand | -369.89 Thousand | 65.02 Thousand |
| Common Stock | 13.26 Thousand | 12.66 Thousand | 12.53 Thousand | 3997.00 | 3981.00 | 3981.00 |
| Retained Earnings | -15.95 Million | -7.84 Million | -3.16 Million | -13.1 Million | -12.57 Million | -12.05 Million |
| Accumulated other comprehensive income | 2471.00 | -19.29 Thousand | - | - | - | - |
| Common Stock Equity | 14.74 Million | 8.25 Million | 12.32 Million | -461.98 Thousand | -369.89 Thousand | 65.02 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -829.58 Thousand | 1.94 Million | - | - | - | - |
| Total Debt | - | - | - | 515.98 Thousand | 306.25 Thousand | - |
| Net Debt | -10.44 Million | -4.04 Million | -11.13 Million | 420.59 Thousand | 286.22 Thousand | -8482.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.21 Million | 14.54 Million | 16.12 Million | 16.12 Million | 18.03 Million | 19.49 Million |
| Total Current Assets | 8.81 Million | 13.34 Million | 14.9 Million | 14.9 Million | 16.84 Million | 18.33 Million |
| Cash And Short Term Investments | 5.08 Million | 7.93 Million | 10.44 Million | 10.44 Million | 12.8 Million | 14.59 Million |
| Cash and Cash Equivalents | 5.08 Million | 7.93 Million | 10.44 Million | 10.44 Million | 12.8 Million | 14.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.85 Million | 1.89 Million | 1.59 Million | 1.59 Million | 1.71 Million | 1.72 Million |
| Inventory | 1.01 Million | 2.6 Million | 2.27 Million | 2.27 Million | 1.91 Million | 1.8 Million |
| Other Current Assets | 856.58 Thousand | 921.36 Thousand | 581.08 Thousand | 581.08 Thousand | 416.46 Thousand | 206.45 Thousand |
| Total Non-Current Assets | 3.4 Million | 1.19 Million | 1.21 Million | 1.21 Million | 1.18 Million | 1.16 Million |
| Net PPE | 260.15 Thousand | 223.33 Thousand | 230.97 Thousand | 230.97 Thousand | 182.09 Thousand | 139.96 Thousand |
| Good Will And Intangible Assets | 981.33 Thousand | 971.69 Thousand | 988.02 Thousand | 988.02 Thousand | 1 Million | 1.02 Million |
| Good Will | - | - | 151.63 Thousand | 151.63 Thousand | - | - |
| Intangible Assets | 981.33 Thousand | 971.69 Thousand | 988.02 Thousand | 988.02 Thousand | 1 Million | 1.02 Million |
| Long-Term Investments | - | - | -829.58 Thousand | - | - | - |
| Tax Assets | - | - | 5.23 Million | 5.23 Million | - | - |
| Other Non Current Assets | 2.16 Million | -1.00 | -4.4 Million | -5.23 Million | - | -1.16 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.53 Million | 1.63 Million | 1.37 Million | 1.37 Million | 565.08 Thousand | 517.29 Thousand |
| Total Current Liabilities | 1.53 Million | 1.63 Million | 1.37 Million | 1.37 Million | 565.08 Thousand | 517.29 Thousand |
| Account Payables | 892.27 Thousand | 755.72 Thousand | 572.29 Thousand | 572.29 Thousand | 382.02 Thousand | 334.22 Thousand |
| Tax Payables | - | - | - | - | -5.02 Million | - |
| Short Term Debt | 1.00 | - | - | 635 Thousand | -314.98 Thousand | -212.35 Thousand |
| Deferred Revenue | 32.76 Thousand | 132.76 Thousand | 130 Thousand | 130 Thousand | 183.06 Thousand | 183.06 Thousand |
| Other Current Liabilities | 611.74 Thousand | 745.4 Thousand | 671.78 Thousand | 36.78 Thousand | 314.98 Thousand | 212.35 Thousand |
| Total Non Current Liabilities | - | - | -58.1 Thousand | -58.1 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 58.1 Thousand | 58.1 Thousand | - | - |
| Total Equity | 10.67 Million | 12.91 Million | 14.74 Million | 14.74 Million | 17.46 Million | 18.98 Million |
| Stock Holders Equity | 10.67 Million | 12.91 Million | 14.74 Million | 14.74 Million | 17.46 Million | 18.98 Million |
| Common Stock | 13.29 Thousand | 13.26 Thousand | 13.26 Thousand | 13.26 Thousand | 13.26 Thousand | 13.06 Thousand |
| Retained Earnings | -20.91 Million | -17.97 Million | -15.95 Million | -15.95 Million | -12.87 Million | -11.14 Million |
| Accumulated other comprehensive income | 2471.00 | 2471.00 | 2471.00 | 2471.00 | -2412.00 | 5438.00 |
| Common Stock Equity | 10.67 Million | 12.91 Million | 14.74 Million | 14.74 Million | 17.46 Million | 18.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | -829.58 Thousand | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.08 Million | -7.93 Million | -10.44 Million | -10.44 Million | -12.8 Million | -14.59 Million |
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