US Stock MarketDetailed Quotes

SCWO 374Water

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  • 1.400
  • +0.030+2.19%
Close Apr 26 16:00 ET
185.73MMarket Cap-23333P/E (TTM)

374Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
74.34%10.45M
74.34%10.45M
52.36%12.8M
44.72%14.6M
-1.16%11.11M
-46.17%5.99M
-46.17%5.99M
22.70%8.4M
60.26%10.09M
37,314.46%11.24M
-Cash and cash equivalents
158.11%10.45M
158.11%10.45M
431.65%12.8M
370.88%14.6M
-18.59%9.15M
-63.64%4.05M
-63.64%4.05M
-64.83%2.41M
-50.75%3.1M
37,314.46%11.24M
-Short-term investments
--0
--0
--0
--0
--1.96M
--1.94M
--1.94M
--5.99M
--6.99M
----
Receivables
74.16%1.6M
74.16%1.6M
941.52%1.71M
611.05%1.73M
--2.01M
--918.16K
--918.16K
1,199.44%164.6K
3,094.95%242.82K
----
-Accounts receivable
--64.79K
--64.79K
-89.82%16.76K
-92.78%17.53K
--26.19K
--0
--0
1,199.44%164.6K
3,094.95%242.82K
----
-Other receivables
67.11%1.53M
67.11%1.53M
--1.7M
--1.71M
--1.98M
--918.16K
--918.16K
----
----
----
Inventory
37.09%2.28M
37.09%2.28M
--1.91M
--1.8M
--1.79M
--1.66M
--1.66M
----
----
----
Prepaid assets
278.67%581.09K
278.67%581.09K
-67.91%416.46K
-60.88%206.45K
-22.46%130.17K
-29.76%153.46K
-29.76%153.46K
3,091.53%1.3M
3,506.23%527.7K
977.31%167.87K
Total current assets
70.82%14.9M
70.82%14.9M
70.74%16.84M
68.87%18.34M
31.79%15.04M
-23.14%8.72M
-23.14%8.72M
42.95%9.86M
71.89%10.86M
24,370.69%11.41M
Non current assets
Net PPE
61.43%230.97K
61.43%230.97K
46.16%182.1K
1,945.37%139.97K
3,408.27%140.86K
14,819.60%143.08K
14,819.60%143.08K
5,576.22%124.59K
418.80%6.84K
--4.02K
-Gross PPE
----
----
46.16%182.1K
----
3,408.27%140.86K
----
----
--124.59K
--6.84K
--4.02K
Goodwill and other intangible assets
-5.90%988.03K
-5.90%988.03K
-1.08%1M
-0.88%1.02M
-1.03%1.04M
-1.21%1.05M
-1.21%1.05M
-5.74%1.02M
-5.74%1.03M
--1.05M
-Other intangible assets
-5.90%988.03K
-5.90%988.03K
-1.08%1M
-0.88%1.02M
-1.03%1.04M
-1.21%1.05M
-1.21%1.05M
-5.74%1.02M
-5.74%1.03M
--1.05M
Total non current assets
2.17%1.22M
2.17%1.22M
4.08%1.19M
11.95%1.16M
12.00%1.18M
12.15%1.19M
12.15%1.19M
5.60%1.14M
-5.22%1.04M
--1.05M
Total assets
62.56%16.12M
62.56%16.12M
63.83%18.03M
63.90%19.5M
30.12%16.22M
-20.11%9.92M
-20.11%9.92M
37.89%11.01M
60.50%11.9M
26,623.66%12.46M
Liabilities
Current liabilities
Payables
-60.52%572.3K
-60.52%572.3K
--382.03K
--334.23K
----
--1.45M
--1.45M
----
----
-27.61%144.04K
-accounts payable
-60.52%572.3K
-60.52%572.3K
--382.03K
--334.23K
----
--1.45M
--1.45M
----
----
-27.61%144.04K
Current accrued expenses
--635K
--635K
----
----
----
--0
--0
----
----
----
Current deferred liabilities
-35.04%130K
-35.04%130K
-8.52%183.06K
-75.01%183.06K
-73.13%205.11K
--200.11K
--200.11K
--200.11K
--732.62K
--763.33K
Other current liabilities
171.93%36.79K
171.93%36.79K
----
----
----
-42.16%13.53K
-42.16%13.53K
-20.77%18.39K
-13.40%16.93K
--3.15K
Current liabilities
-17.38%1.37M
-17.38%1.37M
-55.23%565.09K
-63.88%517.29K
17.86%1.07M
1,825.67%1.66M
1,825.67%1.66M
1,160.37%1.26M
718.34%1.43M
84.81%910.53K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-17.38%1.37M
-17.38%1.37M
-55.23%565.09K
-63.88%517.29K
17.86%1.07M
1,825.67%1.66M
1,825.67%1.66M
1,160.37%1.26M
718.34%1.43M
34.57%910.53K
Shareholders'equity
Share capital
4.71%13.27K
4.71%13.27K
4.73%13.27K
3.16%13.07K
1.69%12.88K
1.08%12.67K
1.08%12.67K
3.12%12.67K
28.17%12.67K
212.97%12.67K
-common stock
4.71%13.27K
4.71%13.27K
4.73%13.27K
3.16%13.07K
1.69%12.88K
1.10%12.67K
1.10%12.67K
3.14%12.67K
28.74%12.67K
212.97%12.67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-103.23%-15.95M
-103.23%-15.95M
-108.97%-12.87M
-112.32%-11.14M
-135.32%-9.49M
-148.42%-7.85M
-148.42%-7.85M
-147.57%-6.16M
-170.99%-5.25M
69.87%-4.03M
Paid-in capital
90.47%30.68M
90.47%30.68M
90.80%30.33M
91.61%30.1M
58.10%24.62M
4.11%16.11M
4.11%16.11M
53.47%15.89M
71.45%15.71M
14.99%15.57M
Gains losses not affecting retained earnings
112.81%2.47K
112.81%2.47K
39.26%-2.41K
145.26%5.44K
--495
---19.3K
---19.3K
---3.97K
---12.01K
----
Total stockholders'equity
78.68%14.75M
78.68%14.75M
79.25%17.46M
81.39%18.98M
31.09%15.14M
-33.04%8.25M
-33.04%8.25M
23.63%9.74M
44.59%10.46M
1,933.72%11.55M
Total equity
78.68%14.75M
78.68%14.75M
79.25%17.46M
81.39%18.98M
31.09%15.14M
-33.04%8.25M
-33.04%8.25M
23.63%9.74M
44.59%10.46M
1,933.72%11.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 74.34%10.45M74.34%10.45M52.36%12.8M44.72%14.6M-1.16%11.11M-46.17%5.99M-46.17%5.99M22.70%8.4M60.26%10.09M37,314.46%11.24M
-Cash and cash equivalents 158.11%10.45M158.11%10.45M431.65%12.8M370.88%14.6M-18.59%9.15M-63.64%4.05M-63.64%4.05M-64.83%2.41M-50.75%3.1M37,314.46%11.24M
-Short-term investments --0--0--0--0--1.96M--1.94M--1.94M--5.99M--6.99M----
Receivables 74.16%1.6M74.16%1.6M941.52%1.71M611.05%1.73M--2.01M--918.16K--918.16K1,199.44%164.6K3,094.95%242.82K----
-Accounts receivable --64.79K--64.79K-89.82%16.76K-92.78%17.53K--26.19K--0--01,199.44%164.6K3,094.95%242.82K----
-Other receivables 67.11%1.53M67.11%1.53M--1.7M--1.71M--1.98M--918.16K--918.16K------------
Inventory 37.09%2.28M37.09%2.28M--1.91M--1.8M--1.79M--1.66M--1.66M------------
Prepaid assets 278.67%581.09K278.67%581.09K-67.91%416.46K-60.88%206.45K-22.46%130.17K-29.76%153.46K-29.76%153.46K3,091.53%1.3M3,506.23%527.7K977.31%167.87K
Total current assets 70.82%14.9M70.82%14.9M70.74%16.84M68.87%18.34M31.79%15.04M-23.14%8.72M-23.14%8.72M42.95%9.86M71.89%10.86M24,370.69%11.41M
Non current assets
Net PPE 61.43%230.97K61.43%230.97K46.16%182.1K1,945.37%139.97K3,408.27%140.86K14,819.60%143.08K14,819.60%143.08K5,576.22%124.59K418.80%6.84K--4.02K
-Gross PPE --------46.16%182.1K----3,408.27%140.86K----------124.59K--6.84K--4.02K
Goodwill and other intangible assets -5.90%988.03K-5.90%988.03K-1.08%1M-0.88%1.02M-1.03%1.04M-1.21%1.05M-1.21%1.05M-5.74%1.02M-5.74%1.03M--1.05M
-Other intangible assets -5.90%988.03K-5.90%988.03K-1.08%1M-0.88%1.02M-1.03%1.04M-1.21%1.05M-1.21%1.05M-5.74%1.02M-5.74%1.03M--1.05M
Total non current assets 2.17%1.22M2.17%1.22M4.08%1.19M11.95%1.16M12.00%1.18M12.15%1.19M12.15%1.19M5.60%1.14M-5.22%1.04M--1.05M
Total assets 62.56%16.12M62.56%16.12M63.83%18.03M63.90%19.5M30.12%16.22M-20.11%9.92M-20.11%9.92M37.89%11.01M60.50%11.9M26,623.66%12.46M
Liabilities
Current liabilities
Payables -60.52%572.3K-60.52%572.3K--382.03K--334.23K------1.45M--1.45M---------27.61%144.04K
-accounts payable -60.52%572.3K-60.52%572.3K--382.03K--334.23K------1.45M--1.45M---------27.61%144.04K
Current accrued expenses --635K--635K--------------0--0------------
Current deferred liabilities -35.04%130K-35.04%130K-8.52%183.06K-75.01%183.06K-73.13%205.11K--200.11K--200.11K--200.11K--732.62K--763.33K
Other current liabilities 171.93%36.79K171.93%36.79K-------------42.16%13.53K-42.16%13.53K-20.77%18.39K-13.40%16.93K--3.15K
Current liabilities -17.38%1.37M-17.38%1.37M-55.23%565.09K-63.88%517.29K17.86%1.07M1,825.67%1.66M1,825.67%1.66M1,160.37%1.26M718.34%1.43M84.81%910.53K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -17.38%1.37M-17.38%1.37M-55.23%565.09K-63.88%517.29K17.86%1.07M1,825.67%1.66M1,825.67%1.66M1,160.37%1.26M718.34%1.43M34.57%910.53K
Shareholders'equity
Share capital 4.71%13.27K4.71%13.27K4.73%13.27K3.16%13.07K1.69%12.88K1.08%12.67K1.08%12.67K3.12%12.67K28.17%12.67K212.97%12.67K
-common stock 4.71%13.27K4.71%13.27K4.73%13.27K3.16%13.07K1.69%12.88K1.10%12.67K1.10%12.67K3.14%12.67K28.74%12.67K212.97%12.67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -103.23%-15.95M-103.23%-15.95M-108.97%-12.87M-112.32%-11.14M-135.32%-9.49M-148.42%-7.85M-148.42%-7.85M-147.57%-6.16M-170.99%-5.25M69.87%-4.03M
Paid-in capital 90.47%30.68M90.47%30.68M90.80%30.33M91.61%30.1M58.10%24.62M4.11%16.11M4.11%16.11M53.47%15.89M71.45%15.71M14.99%15.57M
Gains losses not affecting retained earnings 112.81%2.47K112.81%2.47K39.26%-2.41K145.26%5.44K--495---19.3K---19.3K---3.97K---12.01K----
Total stockholders'equity 78.68%14.75M78.68%14.75M79.25%17.46M81.39%18.98M31.09%15.14M-33.04%8.25M-33.04%8.25M23.63%9.74M44.59%10.46M1,933.72%11.55M
Total equity 78.68%14.75M78.68%14.75M79.25%17.46M81.39%18.98M31.09%15.14M-33.04%8.25M-33.04%8.25M23.63%9.74M44.59%10.46M1,933.72%11.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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