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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,802 | 14,599 | 9,153 | 4,047 | 2,408 |
| Marketable Securities | N/A | N/A | 1,961 | 1,945 | 5,994 |
| Receivables | 1,714 | 1,727 | 2,007 | 918 | 165 |
| Inventories | 1,910 | 1,805 | 1,788 | 1,661 | N/A |
| TOTAL | $16,843 | $18,337 | $15,039 | $8,724 | $9,865 |
| Non-Current Assets | |||||
| PPE Net | 182 | 140 | 141 | 143 | 125 |
| Intangibles | 1,005 | 1,022 | 1,036 | 1,050 | 981 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 35 |
| TOTAL | $1,187 | $1,162 | $1,177 | $1,193 | $1,141 |
| Total Assets | $18,030 | $19,499 | $16,216 | $9,917 | $11,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 382 | 334 | 868 | 1,450 | 1,044 |
| Other current liabilities | N/A | 0 | N/A | 214 | 18 |
| TOTAL | $565 | $517 | $1,073 | $1,663 | $1,262 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 183 | 183 | 205 | N/A | 200 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $565 | $517 | $1,073 | $1,663 | $1,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,267 | 13,267 | 12,903 | 12,734 | 12,668 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -12,872 | -11,141 | -9,490 | -7,850 | -6,160 |
| Other shareholders' equity | -3 | 5 | 1 | -19 | -4 |
| TOTAL | $17,465 | $18,981 | $15,143 | $8,254 | $9,743 |
| Total Liabilities And Equity | $18,030 | $19,499 | $16,216 | $9,917 | $11,005 |