374Water Inc.
SCWO
$1.53
$0.042.69%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.45M | 12.80M | 14.60M | 11.11M | 5.99M |
| Total Receivables | 1.60M | 1.71M | 1.73M | 2.01M | 918.20K |
| Inventory | 2.28M | 1.91M | 1.80M | 1.79M | 1.66M |
| Prepaid Expenses | 581.10K | 416.50K | 206.50K | 130.20K | 153.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.90M | 16.84M | 18.34M | 15.04M | 8.72M |
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| Total Current Assets | 14.90M | 16.84M | 18.34M | 15.04M | 8.72M |
| Net Property, Plant & Equipment | 231.00K | 182.10K | 140.00K | 140.90K | 143.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 988.00K | 1.01M | 1.02M | 1.04M | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.12M | 18.03M | 19.50M | 16.22M | 9.92M |
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| Total Accounts Payable | 447.00K | 250.10K | 304.90K | 421.90K | 1.45M |
| Total Accrued Expenses | 125.30K | 131.90K | 29.30K | 446.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 801.80K | 183.10K | 183.10K | 205.10K | 213.60K |
| Total Other Current Liabilities | 801.80K | 183.10K | 183.10K | 205.10K | 213.60K |
| Total Current Liabilities | 1.37M | 565.10K | 517.30K | 1.07M | 1.66M |
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| Total Current Liabilities | 1.37M | 565.10K | 517.30K | 1.07M | 1.66M |
| 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 | 1.37M | 565.10K | 517.30K | 1.07M | 1.66M |
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| Common Stock & APIC | 30.70M | 30.34M | 30.12M | 24.63M | 16.12M |
| Retained Earnings | -15.95M | -12.87M | -11.14M | -9.49M | -7.85M |
| Treasury Stock & Other | 2.50K | -2.40K | 5.40K | 500.00 | -19.30K |
| Total Common Equity | 14.75M | 17.47M | 18.98M | 15.14M | 8.25M |
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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 | 14.75M | 17.47M | 18.98M | 15.14M | 8.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.75M | 17.47M | 18.98M | 15.14M | 8.25M |
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