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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 703 % -54.5%
Quick Ratio 118 % -37.1%
Debt-to-equity 9.16 % +5.66%
Return On Equity -91.8 % -105%
Return On Assets -81.2 % -92.4%
Operating Margin -3.59K % -738%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares +0.38%
Common Stock, Shares, Outstanding 133M shares +0.38%
Entity Public Float 291M USD -21.9%
Common Stock, Value, Issued 13.3K USD +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 314K USD -81%
Cost of Revenue 2.68M USD
Research and Development Expense 937K USD -29.7%
General and Administrative Expense 3.41M USD +45.5%
Operating Income (Loss) -11.3M USD -59.1%
Nonoperating Income (Expense) 66.2K USD +4626%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.7M USD -60%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -10.7M USD -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.96M USD -84.7%
Marketable Securities, Current 1.94M USD
Accounts Receivable, after Allowance for Credit Loss, Current 289K USD +1623%
Inventory, Net 1.34M USD -29.6%
Assets, Current 6.08M USD -63.9%
Property, Plant and Equipment, Net 279K USD +53.1%
Intangible Assets, Net (Excluding Goodwill) 1.05M USD
Assets 10.1M USD -44.2%
Contract with Customer, Liability, Current 203K USD +10.8%
Liabilities, Current 1.59M USD +182%
Liabilities 1.54M USD +197%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.47K USD
Retained Earnings (Accumulated Deficit) -23.6M USD -83.4%
Stockholders' Equity Attributable to Parent 8.47M USD -51.5%
Liabilities and Equity 10.1M USD -44.2%

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 +0.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.96M USD -84.7%
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 23.9K USD +332%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.8M USD -60.5%
Property, Plant and Equipment, Gross 327K 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 32.1M USD +5.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.8K USD
Deferred Tax Assets, Net of Valuation Allowance 58.1K USD +76.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%