374Water Inc.
SCWO
$0.4262
-$0.024-5.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.37% | 443.34% | -61.44% | -35.95% | -24.02% |
| Total Receivables | 18.09% | -0.75% | 14.32% | -1.92% | 18.20% |
| Inventory | 10.29% | 26.57% | 32.29% | -60.94% | 14.28% |
| Prepaid Expenses | -21.58% | -34.13% | -23.55% | -7.03% | 58.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.20% | 144.91% | -31.00% | -34.00% | -10.42% |
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| Total Current Assets | -22.20% | 144.91% | -31.00% | -34.00% | -10.42% |
| Net Property, Plant & Equipment | 3.77% | 10.97% | 21.94% | 978.46% | -3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.80% | -0.53% | 4.15% | 0.99% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.04% | -8.77% | 45.22% | -- | -- |
| Total Assets | -16.71% | 90.69% | -17.64% | -16.01% | -9.78% |
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| Total Accounts Payable | -9.59% | 23.17% | -10.65% | 29.42% | 42.37% |
| Total Accrued Expenses | -33.33% | 1,596.43% | -51.09% | -42.41% | -4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.34% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.45% | 87.83% | 28.04% | -26.61% | 9.53% |
| Total Other Current Liabilities | -0.45% | 87.83% | 28.04% | -26.61% | 9.53% |
| Total Current Liabilities | -8.94% | 96.13% | 3.77% | -5.94% | 18.91% |
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| Total Current Liabilities | -8.94% | 96.13% | 3.77% | -5.94% | 18.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.11% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | -8.30% | 132.59% | 3.77% | -5.94% | 18.91% |
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| Common Stock & APIC | 1.82% | 36.74% | 1.55% | 2.27% | 0.61% |
| Retained Earnings | -13.03% | -20.22% | -12.92% | -16.31% | -12.69% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -18.73% | 82.80% | -20.73% | -17.29% | -12.46% |
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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 | -18.73% | 82.80% | -20.73% | -17.29% | -12.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.73% | 82.80% | -20.73% | -17.29% | -12.46% |
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