374Water Inc. (SCWO)

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0.28

0.00 (0.00%)

At close: Apr 25, 2025, 3:59 PM

0.27

-0.91%

Pre-market: Apr 28, 2025, 08:00 AM EDT

374Water Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.65M	1.96M	5.08M	7.94M	10.45M	12.8M	14.6M	9.15M	4.05M	2.41M	3.1M	11.24M	11.13M	6.85M	6.3M	30.05K	95.39K	138.99K	9.53K	56.9K	20.03K	32.1K	116.53K	218.14K	8.48K	37.08K	128.86K	35.48K	1.34K	7.48K	13.73K	8.46K	4.79K	5.67K	8.03K	54.42K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.96M	1.94M	5.99M	6.99M	n/a	n/a	n/a	n/a	143.6K	n/a	n/a	n/a	10.53K	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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.85K	22.79K	2.16M	-1	-5.23M	n/a	-1.16M	-1.18M	-1.19M	n/a	n/a	n/a	n/a	n/a	n/a	-71.8K	n/a	n/a	n/a	-5.26K	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
Receivables	2.1M	2.12M	1.85M	1.89M	1.6M	1.71M	1.73M	2.01M	918.16K	164.6K	242.82K	n/a	n/a	12.67K	7.6K	1K	13K	19K	13K	22K	6K	9K	6K	5K	10K	10.3K	2.3K	196.09K	369.96K	133.69K	168.55K	171.25K	170.54K	89.12K	187.3K	140.65K
Inventory	1.7M	1.34M	1.02M	2.6M	2.28M	1.91M	1.8M	1.79M	1.66M	n/a	1.00	n/a	n/a	-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	n/a	n/a	34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	611.95K	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	22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.19K	n/a	n/a	n/a	45.97K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.89M	6.08M	8.81M	13.35M	14.9M	16.84M	18.34M	15.04M	8.72M	9.86M	10.86M	11.41M	11.35M	6.9M	6.32M	46.63K	130.39K	172.22K	30.57K	94.65K	37.49K	60.36K	131.07K	238.72K	29.35K	65.38K	139.35K	247.74K	413.99K	152.5K	228.25K	241.47K	231.95K	126.22K	202.99K	208.88K
Property-Plant & Equipment	3.26M	2.94M	260.15K	223.34K	230.97K	182.1K	139.97K	140.86K	143.08K	124.59K	6.84K	4.01K	959.00	2.19K	1.32K	n/a	403.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	633.00	1.31K	2.02K	4.66K	8.22K	11.79K	15.35K	18.92K	22.48K	26.05K	29.61K	33.18K
Goodwill & Intangibles	1.02M	1.02M	981.34K	971.69K	988.03K	1M	1.02M	1.04M	1.05M	1.02M	1.03M	1.05M	1.06M	1.08M	1.09M	n/a	275.00	n/a	n/a	n/a	n/a	n/a	n/a	71.68K	74.18K	76.68K	79.18K	81.68K	86.55K	92.1K	97.64K	103.19K	108.74K	114.28K	119.83K	23.7K
Total Long-Term Assets	4.3M	3.98M	3.41M	1.2M	1.22M	1.19M	1.16M	1.18M	1.19M	1.14M	1.04M	1.05M	1.06M	1.08M	1.09M	-71.8K	678.00	n/a	n/a	-5.26K	n/a	n/a	n/a	71.68K	74.81K	77.99K	81.2K	86.33K	94.77K	103.89K	113K	122.11K	131.22K	140.33K	149.44K	56.88K
Total Assets	19.18M	10.06M	12.22M	14.54M	16.12M	18.03M	19.5M	16.22M	9.92M	11.01M	11.9M	12.46M	12.41M	7.98M	7.41M	46.63K	130.39K	172.22K	30.57K	94.65K	37.49K	60.36K	131.07K	310.39K	104.16K	143.37K	220.55K	334.07K	508.76K	256.38K	341.25K	363.57K	363.17K	266.55K	352.43K	265.76K
Account Payables	906.39K	735.86K	823.58K	636.38K	447.01K	250.1K	304.94K	421.92K	1.45M	980.8K	682.63K	144.04K	62.98K	76.19K	151.12K	198.99K	76.25K	186.42K	143.76K	155.02K	101.13K	61.06K	43.04K	72.8K	39.14K	3.21K	5.32K	13.99K	95.31K	n/a	n/a	n/a	79.07K	38.17K	29.02K	74.43K
Deferred Revenue	197.68K	202.77K	32.77K	132.77K	130K	183.06K	183.06K	205.11K	200.11K	200.11K	732.62K	763.33K	n/a	n/a	n/a	-198.99K	-1.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-95.31K	n/a	n/a	n/a	-79.07K	n/a	n/a	n/a
Short-Term Debt	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	293.7K	291.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K	200K	300K	400K	425K	421.79K	468.54K	390.33K
Other Current Liabilities	1.92M	622.43K	611.74K	745.41K	801.79K	n/a	n/a	n/a	13.53K	-44.47K	16.93K	3.15K	23.39K	23.21K	19.54K	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	69.72K	49.27K	n/a	n/a	20K	24.02K
Total Current Liabilities	3.13M	1.59M	1.54M	1.63M	1.37M	565.09K	517.29K	1.07M	1.66M	1.26M	1.43M	910.52K	86.37K	100.14K	175.01K	492.69K	367.98K	186.42K	143.76K	155.02K	101.13K	61.06K	43.04K	72.8K	39.14K	3.21K	5.32K	13.99K	245.31K	280.77K	369.72K	449.27K	504.07K	459.95K	517.55K	508.78K
Long-Term Debt	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	183.91K	224.39K	473.75K	427.52K	401.19K	306.25K	281.1K	279K	267.72K	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 Liabilities	30K	n/a	n/a	n/a	58.1K	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	n/a	n/a	n/a
Total Long-Term Liabilities	581.38K	n/a	n/a	n/a	-58.1K	n/a	n/a	205.11K	1.65M	n/a	n/a	n/a	n/a	n/a	1.00	183.91K	224.39K	473.75K	427.52K	401.19K	306.25K	281.1K	279K	267.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	3.71M	1.59M	1.54M	1.63M	1.37M	565.09K	517.29K	1.07M	1.66M	1.26M	1.43M	910.52K	86.37K	100.14K	175.01K	676.6K	592.37K	660.17K	571.28K	556.21K	407.38K	342.15K	322.04K	340.52K	39.14K	3.21K	5.32K	13.99K	245.31K	280.77K	369.72K	449.27K	504.07K	459.95K	517.55K	508.78K
Total Debt	652.7K	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	477.61K	515.99K	473.75K	427.52K	401.19K	306.25K	281.1K	279K	267.72K	n/a	n/a	n/a	n/a	150K	200K	300K	400K	425K	421.79K	468.54K	414.35K
Common Stock	14.43B	13.31K	13.29K	13.27K	13.27K	13.27K	13.07K	12.88K	12.67K	12.67K	12.67K	12.67K	12.53K	12.28K	9.84K	4.05K	4K	3.98K	3.98K	3.98K	3.98K	3.98K	3.98K	3.98K	3.98K	3.98K	3.98K	3.98K	3.98K	3.98K	3.98K	3.98K	3.98K	3.98K	3.98K	3.98K
Retained Earnings	-28.39M	-23.61M	-20.91M	-17.98M	-15.95M	-12.87M	-11.14M	-9.49M	-7.85M	-6.16M	-5.25M	-4.03M	-3.16M	-2.49M	-1.94M	-13.38M	-13.11M	-12.87M	-12.74M	-12.66M	-12.57M	-12.48M	-12.31M	-12.15M	-12.06M	-11.98M	-11.87M	-11.32M	-11.38M	-11.67M	-11.67M	-11.73M	-11.78M	-11.83M	-11.67M	-11.68M
Comprehensive Income	2.47K	2.47K	2.47K	2.47K	2.47K	-2.41K	5.44K	495.00	-19.3K	-3.97K	-12.01K	n/a	0.00	0.00	1.00	11.25K	n/a	n/a	n/a	-35.74K	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
Shareholders Equity	15.47M	8.47M	10.68M	12.91M	14.75M	17.46M	18.98M	15.14M	8.25M	9.74M	10.46M	11.55M	12.33M	7.88M	7.24M	-629.96K	-461.98K	-487.96K	-540.71K	-461.56K	-369.89K	-281.79K	-190.97K	-30.13K	65.02K	140.16K	215.24K	320.08K	263.45K	-24.38K	-28.48K	-85.69K	-140.9K	-193.4K	-165.12K	-243.02K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.96M	1.94M	5.99M	6.99M	n/a	n/a	n/a	n/a	143.6K	n/a	n/a	n/a	10.53K	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