374Water Inc. financial data

Symbol
SCWO on Nasdaq
Industry
Motors & Generators
Location
701 W. Main Street, Suite 410, Durham, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
POWERVERDE, INC. (to 5/11/2021), VYREX CORP (to 8/19/2008)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.05K % -8.33%
Quick Ratio 153 %
Debt-to-equity 9.16 % +5.66%
Return On Equity -70 % -54.8%
Return On Assets -64.2 % -54.1%
Operating Margin -4.26K % -1684%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares +0.04%
Common Stock, Shares, Outstanding 133M shares +1.72%
Entity Public Float 291M USD -21.9%
Common Stock, Value, Issued 13.3K USD +1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 245K USD -90.5%
Cost of Revenue 2.68M USD
Research and Development Expense 830K USD -26.8%
General and Administrative Expense 2.92M USD +33.8%
Operating Income (Loss) -10.4M USD -70.3%
Nonoperating Income (Expense) 66.2K USD +4626%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.77M USD -65.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -9.77M USD -65.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD +158%
Marketable Securities, Current 1.94M USD
Accounts Receivable, after Allowance for Credit Loss, Current 57.4K USD +228%
Inventory, Net 1.02M USD -43.7%
Assets, Current 8.81M USD -52%
Property, Plant and Equipment, Net 260K USD +85.9%
Intangible Assets, Net (Excluding Goodwill) 1.05M USD
Assets 12.2M USD -37.4%
Contract with Customer, Liability, Current 32.8K USD -82.1%
Liabilities, Current 1.54M USD +197%
Liabilities 1.54M USD +197%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.47K USD -54.6%
Retained Earnings (Accumulated Deficit) -20.9M USD -87.7%
Stockholders' Equity Attributable to Parent 10.7M USD -43.7%
Liabilities and Equity 12.2M USD -37.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.51M USD +21.1%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -590 USD +94.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 133M shares +1.72%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.08M USD -65.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 5.17M USD +211%
Deferred Tax Assets, Gross 5.23M USD +208%
Depreciation 9.28K USD +940%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.79M USD -66.6%
Property, Plant and Equipment, Gross 298K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.56M USD +253%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 31.6M USD +4.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.1K USD +0.95%
Deferred Tax Assets, Net of Valuation Allowance 58.1K USD +76.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%