374Water Inc. (SCWO)
0.33
0.01 (2.36%)
At close: Mar 04, 2025, 12:52 PM
374Water Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY97 | FY96 |
| Cash & Equivalents | 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 | 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 |
| Other Long-Term Assets | 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 | 1.6M | 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 | 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 | 581.09K | 153.46K | 218.47K | n/a | 11.46K | 10.87K | 8.69K | 56.63K | 13.33K | 14.24K | 37.66K | 46.64K | 24.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 529.00 | n/a | n/a | 1.2M | 1.9M |
| Total Current Assets | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 797.07K | 13.53K | 23.39K | -275.29K | n/a | n/a | n/a | n/a | 26K | 41.9K | 163.97K | 170.76K | n/a | 153.89K | 151.78K | n/a | 106.01K | 84.63K | 65.37K | 44.45K | n/a | n/a | n/a | n/a | 28.91K | 100K | n/a |
| Total Current Liabilities | 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 | 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 | 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 | 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 | 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 | 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 | 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 | -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 | 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 | 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 | -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 |