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 | -13.26% | 1.97% | -84.69% | -65.18% | -28.59% |
| Total Receivables | 31.41% | 31.53% | 23.62% | 7.37% | -5.82% |
| Inventory | -27.87% | -25.26% | -29.62% | -43.69% | 45.51% |
| Prepaid Expenses | -63.28% | -25.76% | 57.24% | 314.82% | 607.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.24% | -0.10% | -63.91% | -51.95% | -11.24% |
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| Total Current Assets | -13.24% | -0.10% | -63.91% | -51.95% | -11.24% |
| Net Property, Plant & Equipment | 1,414.33% | 1,310.65% | 1,512.58% | 1,620.14% | 58.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.74% | 2.89% | 1.69% | -3.96% | -6.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.86% | 19.00% | -44.20% | -37.35% | -10.31% |
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| Total Accounts Payable | 28.77% | 102.77% | 194.24% | 170.12% | 50.84% |
| Total Accrued Expenses | 218.52% | 354.91% | -74.53% | 134.47% | -73.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.70% | 93.32% | 350.68% | 251.99% | 328.18% |
| Total Other Current Liabilities | 75.70% | 93.32% | 350.68% | 251.99% | 328.18% |
| Total Current Liabilities | 74.32% | 127.62% | 182.20% | 197.08% | 52.26% |
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| Total Current Liabilities | 74.32% | 127.62% | 182.20% | 197.08% | 52.26% |
| 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 | 108.18% | 169.93% | 182.20% | 197.08% | 52.26% |
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| Common Stock & APIC | 44.60% | 42.87% | 5.72% | 4.88% | 25.39% |
| Retained Earnings | -78.47% | -77.94% | -83.43% | -87.69% | -89.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 204.17% | -53.70% | 400.00% |
| Total Common Equity | -2.58% | 4.93% | -51.53% | -43.74% | -14.74% |
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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 | -2.58% | 4.93% | -51.53% | -43.74% | -14.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.58% | 4.93% | -51.53% | -43.74% | -14.74% |
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