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SCWO 374Water

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  • 1.005
  • -0.035-3.37%
Close Nov 27 16:00 ET
  • 1.010
  • +0.005+0.47%
Post 20:01 ET
143.67MMarket Cap-12562P/E (TTM)

374Water Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-84.69%1.96M
-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
-Cash and cash equivalents
-84.69%1.96M
-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
-Short-term investments
----
----
----
--0
--0
--0
--0
--1.96M
--1.94M
--1.94M
Receivables
23.62%2.12M
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
-Accounts receivable
1,622.91%288.78K
227.72%57.44K
221.99%84.32K
--64.79K
--64.79K
-89.82%16.76K
-92.78%17.53K
--26.19K
--0
--0
-Other receivables
7.83%1.83M
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
-29.62%1.34M
-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
57.24%654.85K
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
Total current assets
-63.91%6.08M
-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
Non current assets
Net PPE
1,512.57%2.94M
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
-Gross PPE
1,538.91%2.98M
--2.45M
78.73%251.75K
----
----
46.16%182.1K
----
3,408.27%140.86K
----
----
-Accumulated depreciation
---47.96K
---37.69K
---28.41K
----
----
----
----
----
----
----
Goodwill and other intangible assets
1.69%1.02M
-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
-Other intangible assets
1.69%1.02M
-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
Other non current assets
--22.79K
--15.71K
----
----
----
----
----
----
----
----
Total non current assets
235.39%3.98M
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
Total assets
-44.20%10.06M
-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
Liabilities
Current liabilities
Payables
101.41%769.46K
166.97%892.28K
--755.72K
-60.52%572.3K
-60.52%572.3K
--382.03K
--334.23K
----
--1.45M
--1.45M
-accounts payable
101.41%769.46K
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
--600K
--735K
--635K
--635K
----
----
----
--0
--0
Current deferred liabilities
10.77%202.77K
-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
Other current liabilities
--22.43K
--11.74K
--10.41K
171.93%36.79K
171.93%36.79K
----
----
----
-42.16%13.53K
-42.16%13.53K
Current liabilities
182.20%1.59M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
182.20%1.59M
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
Shareholders'equity
Share capital
0.37%13.32K
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
-common stock
0.37%13.32K
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
-Preferred stock
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-83.43%-23.61M
-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
Paid-in capital
5.72%32.06M
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
Gains losses not affecting retained earnings
202.45%2.47K
-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
Total stockholders'equity
-51.53%8.47M
-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
Total equity
-51.53%8.47M
-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
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
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -84.69%1.96M-65.18%5.08M-28.59%7.94M74.34%10.45M74.34%10.45M52.36%12.8M44.72%14.6M-1.16%11.11M-46.17%5.99M-46.17%5.99M
-Cash and cash equivalents -84.69%1.96M-65.18%5.08M-13.30%7.94M158.11%10.45M158.11%10.45M431.65%12.8M370.88%14.6M-18.59%9.15M-63.64%4.05M-63.64%4.05M
-Short-term investments --------------0--0--0--0--1.96M--1.94M--1.94M
Receivables 23.62%2.12M7.37%1.85M-5.83%1.89M74.16%1.6M74.16%1.6M941.52%1.71M611.05%1.73M--2.01M--918.16K--918.16K
-Accounts receivable 1,622.91%288.78K227.72%57.44K221.99%84.32K--64.79K--64.79K-89.82%16.76K-92.78%17.53K--26.19K--0--0
-Other receivables 7.83%1.83M5.11%1.8M-8.84%1.81M67.11%1.53M67.11%1.53M--1.7M--1.71M--1.98M--918.16K--918.16K
Inventory -29.62%1.34M-43.68%1.02M45.51%2.6M37.09%2.28M37.09%2.28M--1.91M--1.8M--1.79M--1.66M--1.66M
Prepaid assets 57.24%654.85K314.90%856.58K607.82%921.37K278.67%581.09K278.67%581.09K-67.91%416.46K-60.88%206.45K-22.46%130.17K-29.76%153.46K-29.76%153.46K
Total current assets -63.91%6.08M-51.95%8.81M-11.24%13.35M70.82%14.9M70.82%14.9M70.74%16.84M68.87%18.34M31.79%15.04M-23.14%8.72M-23.14%8.72M
Non current assets
Net PPE 1,512.57%2.94M1,620.58%2.41M58.56%223.34K61.43%230.97K61.43%230.97K46.16%182.1K1,945.37%139.97K3,408.27%140.86K14,819.60%143.08K14,819.60%143.08K
-Gross PPE 1,538.91%2.98M--2.45M78.73%251.75K--------46.16%182.1K----3,408.27%140.86K--------
-Accumulated depreciation ---47.96K---37.69K---28.41K----------------------------
Goodwill and other intangible assets 1.69%1.02M-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
-Other intangible assets 1.69%1.02M-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
Other non current assets --22.79K--15.71K--------------------------------
Total non current assets 235.39%3.98M193.12%3.41M1.56%1.2M2.17%1.22M2.17%1.22M4.08%1.19M11.95%1.16M12.00%1.18M12.15%1.19M12.15%1.19M
Total assets -44.20%10.06M-37.35%12.22M-10.31%14.54M62.56%16.12M62.56%16.12M63.83%18.03M63.90%19.5M30.12%16.22M-20.11%9.92M-20.11%9.92M
Liabilities
Current liabilities
Payables 101.41%769.46K166.97%892.28K--755.72K-60.52%572.3K-60.52%572.3K--382.03K--334.23K------1.45M--1.45M
-accounts payable 101.41%769.46K166.97%892.28K--755.72K-60.52%572.3K-60.52%572.3K--382.03K--334.23K------1.45M--1.45M
Current accrued expenses --600K--600K--735K--635K--635K--------------0--0
Current deferred liabilities 10.77%202.77K-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
Other current liabilities --22.43K--11.74K--10.41K171.93%36.79K171.93%36.79K-------------42.16%13.53K-42.16%13.53K
Current liabilities 182.20%1.59M197.08%1.54M52.26%1.63M-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%1.66M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 182.20%1.59M197.08%1.54M52.26%1.63M-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%1.66M
Shareholders'equity
Share capital 0.37%13.32K1.72%13.29K2.97%13.27K4.71%13.27K4.71%13.27K4.73%13.27K3.16%13.07K1.69%12.88K1.08%12.67K1.08%12.67K
-common stock 0.37%13.32K1.72%13.29K2.97%13.27K4.71%13.27K4.71%13.27K4.73%13.27K3.16%13.07K1.69%12.88K1.10%12.67K1.10%12.67K
-Preferred stock --0------0--0--0--0--0--0--0--0
Retained earnings -83.43%-23.61M-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
Paid-in capital 5.72%32.06M4.88%31.57M25.40%30.87M90.47%30.68M90.47%30.68M90.80%30.33M91.61%30.1M58.10%24.62M4.11%16.11M4.11%16.11M
Gains losses not affecting retained earnings 202.45%2.47K-54.56%2.47K399.19%2.47K112.81%2.47K112.81%2.47K39.26%-2.41K145.26%5.44K--495---19.3K---19.3K
Total stockholders'equity -51.53%8.47M-43.74%10.68M-14.74%12.91M78.68%14.75M78.68%14.75M79.25%17.46M81.39%18.98M31.09%15.14M-33.04%8.25M-33.04%8.25M
Total equity -51.53%8.47M-43.74%10.68M-14.74%12.91M78.68%14.75M78.68%14.75M79.25%17.46M81.39%18.98M31.09%15.14M-33.04%8.25M-33.04%8.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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