374Water Inc.
SCWO
$0.3663
$0.00671.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.69% | -65.18% | -28.59% | 74.34% | 52.36% |
| Total Receivables | 23.62% | 7.37% | -5.82% | 74.16% | 941.49% |
| Inventory | -29.62% | -43.69% | 45.51% | 37.09% | -- |
| Prepaid Expenses | 57.24% | 314.82% | 607.68% | 278.57% | -67.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.91% | -51.95% | -11.24% | 70.83% | 70.74% |
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| Total Current Assets | -63.91% | -51.95% | -11.24% | 70.83% | 70.74% |
| Net Property, Plant & Equipment | 1,512.58% | 1,620.14% | 58.48% | 61.43% | 46.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.69% | -3.96% | -6.19% | -5.90% | 2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.20% | -37.35% | -10.31% | 62.57% | 63.83% |
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| Total Accounts Payable | 194.24% | 170.12% | 50.84% | -69.16% | -74.50% |
| Total Accrued Expenses | -74.53% | 134.47% | -73.26% | -- | 109.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 350.68% | 251.99% | 328.18% | 275.37% | -16.20% |
| Total Other Current Liabilities | 350.68% | 251.99% | 328.18% | 275.37% | -16.20% |
| Total Current Liabilities | 182.20% | 197.08% | 52.26% | -17.38% | -55.23% |
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| Total Current Liabilities | 182.20% | 197.08% | 52.26% | -17.38% | -55.23% |
| 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 | 182.20% | 197.08% | 52.26% | -17.38% | -55.23% |
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| Common Stock & APIC | 5.72% | 4.88% | 25.39% | 90.40% | 90.73% |
| Retained Earnings | -83.43% | -87.69% | -89.44% | -103.23% | -108.97% |
| Treasury Stock & Other | 204.17% | -53.70% | 400.00% | 112.95% | 40.00% |
| Total Common Equity | -51.53% | -43.74% | -14.74% | 78.68% | 79.26% |
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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 | -51.53% | -43.74% | -14.74% | 78.68% | 79.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.53% | -43.74% | -14.74% | 78.68% | 79.26% |
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