US Stock MarketDetailed Quotes

SCWO 374Water

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1.400
-0.050-3.45%

Trading Nov 4 11:15 ET

185.82MMarket Cap-20000P/E (TTM)

374Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-65.18%5.08M

-28.59%7.94M

74.34%10.45M

52.36%12.8M

44.72%14.6M

-1.16%11.11M

-46.17%5.99M

22.70%8.4M

-Cash and cash equivalents

-65.18%5.08M

-13.30%7.94M

158.11%10.45M

431.65%12.8M

370.88%14.6M

-18.59%9.15M

-63.64%4.05M

-64.83%2.41M

-Short-term investments

----

--0

--1.96M

--1.94M

--5.99M

Receivables

7.37%1.85M

-5.83%1.89M

74.16%1.6M

941.52%1.71M

611.05%1.73M

--2.01M

--918.16K

1,199.44%164.6K

-Accounts receivable

227.72%57.44K

221.99%84.32K

--64.79K

-89.82%16.76K

-92.78%17.53K

--26.19K

--0

1,199.44%164.6K

-Other receivables

5.11%1.8M

-8.84%1.81M

67.11%1.53M

--1.7M

--1.71M

--1.98M

--918.16K

----

Inventory

-43.68%1.02M

45.51%2.6M

37.09%2.28M

--1.91M

--1.8M

--1.79M

--1.66M

----

Prepaid assets

314.90%856.58K

607.82%921.37K

278.67%581.09K

-67.91%416.46K

-60.88%206.45K

-22.46%130.17K

-29.76%153.46K

3,091.53%1.3M

Total current assets

-51.95%8.81M

-11.24%13.35M

70.82%14.9M

70.74%16.84M

68.87%18.34M

31.79%15.04M

-23.14%8.72M

42.95%9.86M

Non current assets

Net PPE

1,620.58%2.41M

58.56%223.34K

61.43%230.97K

46.16%182.1K

1,945.37%139.97K

3,408.27%140.86K

14,819.60%143.08K

5,576.22%124.59K

-Gross PPE

--2.45M

78.73%251.75K

----

46.16%182.1K

----

3,408.27%140.86K

----

--124.59K

-Accumulated depreciation

---37.69K

---28.41K

----

Goodwill and other intangible assets

-3.96%981.34K

-6.19%971.69K

-5.90%988.03K

-1.08%1M

-0.88%1.02M

-1.03%1.04M

-1.21%1.05M

-5.74%1.02M

-Other intangible assets

-3.96%981.34K

-6.19%971.69K

-5.90%988.03K

-1.08%1M

-0.88%1.02M

-1.03%1.04M

-1.21%1.05M

-5.74%1.02M

Other non current assets

--15.71K

----

Total non current assets

193.12%3.41M

1.56%1.2M

2.17%1.22M

4.08%1.19M

11.95%1.16M

12.00%1.18M

12.15%1.19M

5.60%1.14M

Total assets

-37.35%12.22M

-10.31%14.54M

62.56%16.12M

63.83%18.03M

63.90%19.5M

30.12%16.22M

-20.11%9.92M

37.89%11.01M

Liabilities

Current liabilities

Payables

166.97%892.28K

--755.72K

-60.52%572.3K

--382.03K

--334.23K

----

--1.45M

----

-accounts payable

166.97%892.28K

--755.72K

-60.52%572.3K

--382.03K

--334.23K

----

--1.45M

----

Current accrued expenses

--600K

--735K

--635K

----

--0

----

Current deferred liabilities

-82.10%32.77K

-35.27%132.77K

-35.04%130K

-8.52%183.06K

-75.01%183.06K

-73.13%205.11K

--200.11K

Other current liabilities

--11.74K

--10.41K

171.93%36.79K

----

-42.16%13.53K

-20.77%18.39K

Current liabilities

197.08%1.54M

52.26%1.63M

-17.38%1.37M

-55.23%565.09K

-63.88%517.29K

17.86%1.07M

1,825.67%1.66M

1,160.37%1.26M

Non current liabilities

Total non current liabilities

--0

Total liabilities

197.08%1.54M

52.26%1.63M

-17.38%1.37M

-55.23%565.09K

-63.88%517.29K

17.86%1.07M

1,825.67%1.66M

1,160.37%1.26M

Shareholders'equity

Share capital

1.72%13.29K

2.97%13.27K

4.71%13.27K

4.73%13.27K

3.16%13.07K

1.69%12.88K

1.08%12.67K

3.12%12.67K

-common stock

1.72%13.29K

2.97%13.27K

4.71%13.27K

4.73%13.27K

3.16%13.07K

1.69%12.88K

1.10%12.67K

3.14%12.67K

-Preferred stock

----

--0

Retained earnings

-87.69%-20.91M

-89.43%-17.98M

-103.23%-15.95M

-108.97%-12.87M

-112.32%-11.14M

-135.32%-9.49M

-148.42%-7.85M

-147.57%-6.16M

Paid-in capital

4.88%31.57M

25.40%30.87M

90.47%30.68M

90.80%30.33M

91.61%30.1M

58.10%24.62M

4.11%16.11M

53.47%15.89M

Gains losses not affecting retained earnings

-54.56%2.47K

399.19%2.47K

112.81%2.47K

39.26%-2.41K

145.26%5.44K

--495

---19.3K

---3.97K

Total stockholders'equity

-43.74%10.68M

-14.74%12.91M

78.68%14.75M

79.25%17.46M

81.39%18.98M

31.09%15.14M

-33.04%8.25M

23.63%9.74M

Total equity

-43.74%10.68M

-14.74%12.91M

78.68%14.75M

79.25%17.46M

81.39%18.98M

31.09%15.14M

-33.04%8.25M

23.63%9.74M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-65.18%5.08M	-28.59%7.94M	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
-Cash and cash equivalents	-65.18%5.08M	-13.30%7.94M	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
-Short-term investments	----	----	--0	--0	--0	--0	--1.96M	--1.94M	--1.94M	--5.99M
Receivables	7.37%1.85M	-5.83%1.89M	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
-Accounts receivable	227.72%57.44K	221.99%84.32K	--64.79K	--64.79K	-89.82%16.76K	-92.78%17.53K	--26.19K	--0	--0	1,199.44%164.6K
-Other receivables	5.11%1.8M	-8.84%1.81M	67.11%1.53M	67.11%1.53M	--1.7M	--1.71M	--1.98M	--918.16K	--918.16K	----
Inventory	-43.68%1.02M	45.51%2.6M	37.09%2.28M	37.09%2.28M	--1.91M	--1.8M	--1.79M	--1.66M	--1.66M	----
Prepaid assets	314.90%856.58K	607.82%921.37K	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
Total current assets	-51.95%8.81M	-11.24%13.35M	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
Non current assets
Net PPE	1,620.58%2.41M	58.56%223.34K	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
-Gross PPE	--2.45M	78.73%251.75K	----	----	46.16%182.1K	----	3,408.27%140.86K	----	----	--124.59K
-Accumulated depreciation	---37.69K	---28.41K	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-3.96%981.34K	-6.19%971.69K	-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
-Other intangible assets	-3.96%981.34K	-6.19%971.69K	-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
Other non current assets	--15.71K	----	----	----	----	----	----	----	----	----
Total non current assets	193.12%3.41M	1.56%1.2M	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
Total assets	-37.35%12.22M	-10.31%14.54M	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
Liabilities
Current liabilities
Payables	166.97%892.28K	--755.72K	-60.52%572.3K	-60.52%572.3K	--382.03K	--334.23K	----	--1.45M	--1.45M	----
-accounts payable	166.97%892.28K	--755.72K	-60.52%572.3K	-60.52%572.3K	--382.03K	--334.23K	----	--1.45M	--1.45M	----
Current accrued expenses	--600K	--735K	--635K	--635K	----	----	----	--0	--0	----
Current deferred liabilities	-82.10%32.77K	-35.27%132.77K	-35.04%130K	-35.04%130K	-8.52%183.06K	-75.01%183.06K	-73.13%205.11K	--200.11K	--200.11K	--200.11K
Other current liabilities	--11.74K	--10.41K	171.93%36.79K	171.93%36.79K	----	----	----	-42.16%13.53K	-42.16%13.53K	-20.77%18.39K
Current liabilities	197.08%1.54M	52.26%1.63M	-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
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	197.08%1.54M	52.26%1.63M	-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
Shareholders'equity
Share capital	1.72%13.29K	2.97%13.27K	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
-common stock	1.72%13.29K	2.97%13.27K	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
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-87.69%-20.91M	-89.43%-17.98M	-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
Paid-in capital	4.88%31.57M	25.40%30.87M	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
Gains losses not affecting retained earnings	-54.56%2.47K	399.19%2.47K	112.81%2.47K	112.81%2.47K	39.26%-2.41K	145.26%5.44K	--495	---19.3K	---19.3K	---3.97K
Total stockholders'equity	-43.74%10.68M	-14.74%12.91M	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
Total equity	-43.74%10.68M	-14.74%12.91M	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
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data