US Stock MarketDetailed Quotes

SCWO 374Water

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  • 1.160
  • -0.040-3.33%
Close Aug 30 16:00 ET
  • 1.160
  • 0.0000.00%
Post 18:54 ET
153.96MMarket Cap-16571P/E (TTM)

374Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%7.94M74.34%10.45M74.34%10.45M52.36%12.8M44.72%14.6M-1.16%11.11M-46.17%5.99M-46.17%5.99M22.70%8.4M
-Cash and cash equivalents -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-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%1.89M74.16%1.6M74.16%1.6M941.52%1.71M611.05%1.73M--2.01M--918.16K--918.16K1,199.44%164.6K
-Accounts receivable 227.72%57.44K221.99%84.32K--64.79K--64.79K-89.82%16.76K-92.78%17.53K--26.19K--0--01,199.44%164.6K
-Other receivables 5.11%1.8M-8.84%1.81M67.11%1.53M67.11%1.53M--1.7M--1.71M--1.98M--918.16K--918.16K----
Inventory -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 314.90%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%153.46K3,091.53%1.3M
Total current assets -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%8.72M42.95%9.86M
Non current assets
Net PPE 1,620.58%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%143.08K5,576.22%124.59K
-Gross PPE --2.45M78.73%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%3.41M1.56%1.2M2.17%1.22M2.17%1.22M4.08%1.19M11.95%1.16M12.00%1.18M12.15%1.19M12.15%1.19M5.60%1.14M
Total assets -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%9.92M37.89%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--10.41K171.93%36.79K171.93%36.79K-------------42.16%13.53K-42.16%13.53K-20.77%18.39K
Current liabilities 197.08%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%1.66M1,160.37%1.26M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 197.08%1.54M52.26%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%1.66M1,160.37%1.26M
Shareholders'equity
Share capital 1.72%13.29K2.97%13.27K4.71%13.27K4.71%13.27K4.73%13.27K3.16%13.07K1.69%12.88K1.08%12.67K1.08%12.67K3.12%12.67K
-common stock 1.72%13.29K2.97%13.27K4.71%13.27K4.71%13.27K4.73%13.27K3.16%13.07K1.69%12.88K1.10%12.67K1.10%12.67K3.14%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%31.57M25.40%30.87M90.47%30.68M90.47%30.68M90.80%30.33M91.61%30.1M58.10%24.62M4.11%16.11M4.11%16.11M53.47%15.89M
Gains losses not affecting retained earnings -54.56%2.47K399.19%2.47K112.81%2.47K112.81%2.47K39.26%-2.41K145.26%5.44K--495---19.3K---19.3K---3.97K
Total stockholders'equity -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%8.25M23.63%9.74M
Total equity -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%8.25M23.63%9.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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