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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54 | 6 | 13 | 8 | 3 |
| Receivables | 141 | 220 | 126 | 33 | 155 |
| Other current assets | 0 | 0 | 38 | 38 | 6 |
| TOTAL | $209 | $239 | $193 | $83 | $177 |
| Non-Current Assets | |||||
| PPE Net | 33 | 37 | 41 | 45 | 49 |
| Intangibles | 24 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 27 | 30 | 37 | 0 |
| TOTAL | $57 | $64 | $71 | $81 | $49 |
| Total Assets | $266 | $303 | $264 | $164 | $225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74 | 42 | 91 | 28 | 48 |
| TOTAL | $509 | $528 | $203 | $53 | $90 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40 | 377 |
| Other Non-Current Liabilities | 0 | 0 | 384 | 401 | 0 |
| TOTAL | $N/A | $N/A | $384 | $441 | $377 |
| Total Liabilities | $509 | $528 | $587 | $493 | $467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,175 | 3,175 | 3,175 | 3,175 | 3,175 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -11,677 | -11,659 | -11,369 | -11,373 | -11,286 |
| Other shareholders' equity | -491 | -491 | -491 | -491 | -491 |
| TOTAL | $-243 | $-225 | $-323 | $-329 | $-242 |
| Total Liabilities And Equity | $266 | $303 | $264 | $164 | $225 |