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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,100 | 11,244 | 11,131 | 6,848 | 6,295 |
| Marketable Securities | 6,988 | N/A | N/A | N/A | N/A |
| Receivables | 243 | N/A | N/A | 13 | 8 |
| TOTAL | $10,859 | $11,412 | $11,350 | $6,901 | $6,317 |
| Non-Current Assets | |||||
| PPE Net | 7 | 4 | 1 | 2 | 1 |
| Intangibles | 997 | 1,012 | 1,063 | 1,058 | 1,074 |
| Other Non-Current Assets | 34 | 34 | 0 | 20 | 20 |
| TOTAL | $1,038 | $1,051 | $1,064 | $1,080 | $1,095 |
| Total Assets | $11,897 | $12,462 | $12,414 | $7,981 | $7,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 683 | 144 | 63 | 77 | 156 |
| Other current liabilities | 17 | 3 | 23 | 23 | 20 |
| TOTAL | $1,432 | $911 | $86 | $100 | $175 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 733 | 763 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,432 | $911 | $86 | $100 | $175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,668 | 12,668 | 12,668 | 12,282 | 9,839 |
| Common Shares | 13 | 13 | 13 | 12 | 10 |
| Retained earnings | -5,247 | -4,033 | -3,160 | -2,488 | -1,936 |
| Other shareholders' equity | -12 | 0 | 0 | 0 | 0 |
| TOTAL | $10,464 | $11,552 | $12,327 | $7,881 | $7,237 |
| Total Liabilities And Equity | $11,897 | $12,462 | $12,414 | $7,981 | $7,412 |