374Water Inc. (SCWO)

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0.31

-0.03 (-8.82%)

At close: Apr 03, 2025, 3:59 PM

0.34

11.18%

Pre-market: Apr 04, 2025, 08:56 AM EDT

374Water Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	10.65M	10.45M	4.05M	11.13M	95.39K	20.03K	8.48K	1.34K	4.79K	5.6K	4.74K	48.31K	45.28K	7.53K	15.65K	20.46K	10.2K	4.13K	3.72K	2.25K	3.17K	11.14K	3.03K	60K	238.82K	3.18K	2M	3.2M
Short-Term Investments	10,651.6B	n/a	1.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.18K	16.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.85K	n/a	-1.7M	n/a	-0.00	-1.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	300K
Receivables	1,922.7B	1.6M	918.16K	n/a	13K	6K	10K	369.96K	170.54K	220.16K	189.22K	49.84K	115.69K	18.91K	5.35K	7.63K	2.5K	5.74K	5.26K	22.5K	22.5K	22.5K	80K	n/a	n/a	n/a	n/a	n/a
Inventory	1,701.5B	2.28M	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	611.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	1.9M
Total Current Assets	14,887.8B	14.9M	8.72M	11.35M	130.39K	37.49K	29.35K	413.99K	231.95K	239.09K	220.49K	135.81K	207.61K	50.71K	21K	28.08K	12.7K	9.86K	8.99K	44.93K	42.34K	33.64K	83.03K	60.53K	238.82K	3.18K	3.2M	5.1M
Property-Plant & Equipment	3.26M	230.97K	143.08K	959.00	403.00	1.31K	633.00	8.22K	22.48K	36.85K	52.38K	55.43K	9.56K	15.81K	12.03K	14.18K	9.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.03K	41.59K	100K	100K
Goodwill & Intangibles	1.02M	988.03K	1.05M	1.06M	275.00	n/a	74.18K	86.55K	108.74K	26.74K	54.95K	274.77K	494.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K
Total Long-Term Assets	4.3M	1.22M	1.19M	1.06M	678.00	1.31K	74.81K	94.77K	131.22K	63.59K	107.34K	330.2K	504.14K	15.81K	12.03K	14.18K	9.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.03K	41.59K	400K	500K
Total Assets	19.18M	16.12M	9.92M	12.41M	130.39K	37.49K	104.16K	508.76K	363.17K	302.68K	327.82K	466.01K	711.75K	66.52K	33.03K	42.27K	22.67K	9.86K	8.99K	44.93K	42.34K	33.64K	83.03K	60.53K	252.85K	44.77K	3.6M	5.6M
Account Payables	906.39K	447.01K	1.45M	62.98K	76.25K	101.13K	39.14K	95.31K	79.07K	41.95K	100.01K	43.58K	109.57K	179.3K	n/a	n/a	214.75K	200.61K	126.16K	89.73K	36.96K	82.71K	78.56K	212.58K	264.04K	713.18K	600K	500K
Deferred Revenue	197.68K	130K	200.11K	n/a	-76.38K	-13.56K	n/a	-95.31K	-79.07K	n/a	n/a	-314.14K	n/a	n/a	n/a	n/a	-214.75K	n/a	n/a	n/a	-81.41K	n/a	n/a	n/a	2.17K	n/a	n/a	n/a
Short-Term Debt	101.32B	n/a	n/a	n/a	291.6K	n/a	n/a	150K	425K	459.68K	n/a	314.14K	n/a	n/a	n/a	n/a	136.96K	200K	217K	200K	7.5K	n/a	n/a	5K	10K	16.11K	n/a	n/a
Other Current Liabilities	3,026.4B	671.79K	13.53K	23.39K	-290.4K	n/a	n/a	n/a	n/a	26K	n/a	n/a	170.76K	n/a	153.89K	151.78K	n/a	85.37K	63.99K	44.73K	n/a	n/a	n/a	n/a	n/a	28.91K	100K	n/a
Total Current Liabilities	3,127.7B	1.37M	1.66M	86.37K	367.98K	101.13K	39.14K	245.31K	504.07K	527.63K	141.91K	521.68K	280.33K	179.3K	153.89K	151.78K	351.71K	506.62K	427.79K	355.1K	88.91K	82.71K	78.56K	217.58K	276.21K	758.21K	700K	500K
Long-Term Debt	n/a	n/a	n/a	n/a	224.39K	306.25K	n/a	n/a	n/a	n/a	374.24K	n/a	184.37K	180.99K	n/a	n/a	n/a	n/a	n/a	n/a	198K	196K	165K	160K	160K	160K	1M	n/a
Other Long-Term Liabilities	30K	58.1K	n/a	128.00	-224.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.25K	n/a	n/a	n/a	n/a	106.01K	n/a	198K	n/a	n/a	n/a	n/a	n/a	n/a	-400K	n/a
Total Long-Term Liabilities	581.38K	n/a	1.65M	-128	224.39K	306.25K	39.14K	150K	504.07K	501.63K	374.24K	43.58K	252.62K	180.99K	n/a	n/a	351.71K	400.61K	343.16K	289.74K	198K	196K	165K	160K	160K	160K	600K	500K
Total Liabilities	581.38B	1.37M	1.66M	86.37K	592.37K	407.38K	39.14K	245.31K	504.07K	527.63K	516.14K	521.68K	532.95K	360.29K	153.89K	151.78K	351.71K	506.62K	427.79K	355.1K	286.91K	278.71K	243.56K	377.58K	436.21K	918.21K	1.7M	500K
Total Debt	652.7B	n/a	n/a	n/a	515.99K	306.25K	n/a	150K	425K	459.68K	374.24K	314.14K	184.37K	180.99K	n/a	n/a	136.96K	200K	217K	200K	205.5K	196K	165K	165K	170K	176.11K	1M	n/a
Common Stock	14.43K	13.27K	12.67K	12.53K	4K	3.98K	3.98K	3.98K	3.98K	3.98K	3.98K	3.57K	3.41K	3.01K	2.8K	2.76K	2.59K	102.00	102.00	102.00	8.49K	8.49K	8.49K	8.34K	8.34K	7.54K	n/a	n/a
Retained Earnings	-28,387.6B	-15.95M	-7.85M	-3.16M	-13.11M	-12.57M	-12.06M	-11.38M	-11.78M	-11.66M	-11.23M	-10.67M	-9.61M	-4.86M	-2.3M	-1.99M	1.1M	-13.63M	-13.53M	-13.44M	-13.37M	-13.33M	-13.24M	-13.24M	-13.04M	-12.7M	-8.5M	-5.2M
Comprehensive Income	n/a	2.47K	-19.3K	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.21M	n/a	n/a	15.75K	12.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	15,474.8B	14.75M	8.25M	12.33M	-461.98K	-369.89K	65.02K	263.45K	-140.9K	-224.95K	-188.32K	-55.67K	178.8K	-293.78K	-120.86K	-109.51K	-329.04K	-496.76K	-418.8K	-310.17K	-244.57K	-245.07K	-160.53K	-317.05K	-183.36K	-873.43K	1.9M	5.1M
Total Investments	10,651.6B	-829.59K	1.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.18K	16.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a