374Water Inc. (SCWO)
NASDAQ: SCWO · Real-Time Price · USD
0.4344
-0.0373 (-7.91%)
At close: May 30, 2025, 4:00 PM
0.4331
-0.0013 (-0.30%)
After-hours: May 30, 2025, 7:49 PM EDT
374Water Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 6.88 | 10.65 | 10.45 | 4.05 | 11.13 | 0.07 | Upgrade
|
| Short-Term Investments | - | - | - | 1.94 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.88 | 10.65 | 10.45 | 5.99 | 11.13 | 0.07 | Upgrade
|
| Cash Growth | -13.26% | 1.97% | 74.34% | -46.17% | 15403.25% | 1264.22% | Upgrade
|
| Accounts Receivable | 2.45 | 2.06 | 1.56 | 0.92 | - | 0.03 | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Receivables | 2.48 | 2.1 | 1.6 | 0.92 | - | 0.03 | Upgrade
|
| Inventory | 1.88 | 1.7 | 2.28 | 1.66 | - | - | Upgrade
|
| Prepaid Expenses | 0.34 | 0.43 | 0.58 | 0.15 | 0.22 | - | Upgrade
|
| Total Current Assets | 11.58 | 14.89 | 14.9 | 8.72 | 11.35 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 3.38 | 3.26 | 0.23 | 0.14 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 1 | 1.02 | 0.99 | 1.05 | 1.06 | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | - | - | - | 0 | Upgrade
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| Total Assets | 15.98 | 19.18 | 16.12 | 9.92 | 12.41 | 0.1 | Upgrade
|
| Accounts Payable | 0.82 | 0.91 | 0.45 | 1.45 | 0.06 | 0.08 | Upgrade
|
| Accrued Expenses | 0.38 | 0.57 | 0.13 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.2 | 0.13 | 0.2 | - | - | Upgrade
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| Other Current Liabilities | 1.37 | 1.35 | 0.67 | 0.01 | 0.02 | 0 | Upgrade
|
| Total Current Liabilities | 2.85 | 3.13 | 1.37 | 1.66 | 0.09 | 0.09 | Upgrade
|
| Long-Term Leases | 0.52 | 0.55 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.4 | 3.71 | 1.37 | 1.66 | 0.09 | 0.09 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 44.65 | 43.85 | 30.68 | 16.11 | 15.47 | 0 | Upgrade
|
| Retained Earnings | -32.09 | -28.39 | -15.95 | -7.85 | -3.16 | 0 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | -0.02 | - | - | Upgrade
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| Total Common Equity | 12.58 | 15.47 | 14.75 | 8.25 | 12.33 | 0.01 | Upgrade
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| Shareholders' Equity | 12.58 | 15.47 | 14.75 | 8.25 | 12.33 | 0.01 | Upgrade
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| Total Liabilities & Equity | 15.98 | 19.18 | 16.12 | 9.92 | 12.41 | 0.1 | Upgrade
|
| Total Debt | 0.63 | 0.65 | - | - | - | 0.02 | Upgrade
|
| Net Cash (Debt) | 6.25 | 10 | 10.45 | 5.99 | 11.13 | 0.06 | Upgrade
|
| Net Cash Growth | -21.18% | -4.27% | 74.34% | -46.17% | 19534.82% | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.07 | 0.08 | 0.05 | 0.12 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 144.68 | 144.58 | 132.67 | 127.34 | 126.68 | - | Upgrade
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| Total Common Shares Outstanding | 144.68 | 144.3 | 132.67 | 126.7 | 125.32 | - | Upgrade
|
| Working Capital | 8.73 | 11.76 | 13.53 | 7.06 | 11.26 | 0.01 | Upgrade
|
| Book Value Per Share | 0.09 | 0.11 | 0.11 | 0.07 | 0.10 | - | Upgrade
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| Tangible Book Value | 11.58 | 14.46 | 13.76 | 7.2 | 11.26 | 0.01 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.10 | 0.10 | 0.06 | 0.09 | - | Upgrade
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| Machinery | 3.04 | 2.74 | 0.25 | 0.15 | - | - | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.