374Water Inc (SCWO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,652 | 1,960 | 5,084 | 7,936 | 10,445 |
| Receivables | 1,967 | 2,020 | 1,854 | 1,890 | 1,599 |
| Inventories | 1,702 | 1,344 | 1,016 | 2,602 | 2,277 |
| Other current assets | 137 | 99 | 0 | 0 | 0 |
| TOTAL | $14,888 | $6,079 | $8,810 | $13,349 | $14,902 |
| Non-Current Assets | |||||
| PPE Net | 2,568 | 279 | 260 | 223 | 231 |
| Intangibles | 1,017 | 1,022 | 981 | 972 | 988 |
| Other Non-Current Assets | 712 | 2,680 | 2,164 | 0 | 0 |
| TOTAL | $4,296 | $3,981 | $3,405 | $1,195 | $1,219 |
| Total Assets | $19,184 | $10,060 | $12,215 | $14,544 | $16,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 906 | 770 | 892 | 756 | 572 |
| Accrued Expenses | 1,905 | 600 | 600 | 735 | 635 |
| Other current liabilities | 215 | 225 | 45 | 143 | 167 |
| TOTAL | $3,128 | $1,595 | $1,537 | $1,634 | $1,374 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 551 | 0 | 0 | 0 | 0 |
| TOTAL | $581 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,709 | $1,595 | $1,537 | $1,634 | $1,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,458 | 13,317 | 13,273 | 13,267 | 13,267 |
| Common Shares | 1 | 13 | 13 | 13 | 13 |
| Retained earnings | -28,388 | -23,612 | -20,910 | -17,978 | -15,954 |
| Other shareholders' equity | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $15,475 | $8,465 | $10,679 | $12,910 | $14,747 |
| Total Liabilities And Equity | $19,184 | $10,060 | $12,215 | $14,544 | $16,121 |