374Water, Inc.
SCWO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,652 | $10,445 | $4,047 | $11,131 |
| Short-Term Investments | $0 | $0 | $1,944 | $0 |
| Receivables | $2,103 | $1,599 | $918 | $0 |
| Inventory | $1,701 | $2,277 | $1,661 | $0 |
| Other Curr. Assets | $431 | $581 | $153 | $218 |
| Total Curr. Assets | $14,888 | $14,902 | $8,724 | $11,350 |
| Property Plant & Equip (Net) | $3,259 | $231 | $143 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,017 | $988 | $1,050 | $1,063 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $0 | $0 | $0 |
| Total NC Assets | $4,296 | $1,219 | $1,193 | $1,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,184 | $16,121 | $9,917 | $12,413 |
| Liabilities | – | – | – | – |
| Payables | $906 | $447 | $1,450 | $63 |
| Short-Term Debt | $101 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $198 | $130 | $200 | $0 |
| Other Curr. Liab. | $1,922 | $797 | $14 | $23 |
| Total Curr. Liab. | $3,128 | $1,374 | $1,663 | $86 |
| LT Debt | $551 | $0 | $0 | $0 |
| Deferred Rev, NC | $30 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$58 | $0 | -$0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $581 | -$58 | $0 | -$0 |
| Other Liabilities | $0 | $58 | $0 | $0 |
| Cap. Leases | $653 | $0 | $0 | $0 |
| Total Liabilities | $3,709 | $1,374 | $1,663 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $13 | $13 | $13 |
| Retained Earnings | -$28,388 | -$15,954 | -$7,850 | -$3,160 |
| AOCI | $2 | $2 | -$19 | $0 |
| Other Equity | $43,845 | $30,685 | $16,110 | $15,475 |
| Total Equity | $15,475 | $14,747 | $8,254 | $12,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,184 | $16,121 | $9,917 | $12,413 |
| Net Debt | -$9,999 | -$10,445 | -$4,047 | -$11,131 |