374WATER INC.: 10-Q filed 2020-11-16
What 374WATER INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 26 published measures, 80 facts as tagged in accession 0001575705-20-000249.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-16
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001575705-20-000249 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All 374WATER INC. filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 660,173 | USD | |
| At 2019-12-31 | 407,385 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -487,958 | USD | |
| At 2020-06-30 | -540,707 | USD | |
| At 2019-12-31 | -369,892 | USD | |
| At 2019-09-30 | -281,790 | USD | |
| At 2019-06-30 | -190,967 | USD | |
| At 2018-12-31 | 65,024 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 138,991 | USD | |
| At 2019-12-31 | 20,033 | USD | |
| At 2019-09-30 | 32,104 | USD | |
| At 2018-12-31 | 8,482 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -122,551 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -293,366 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -170,823 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -426,814 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -207,417 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -252,378 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 6,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 25,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 3,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 9,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 326,375 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 276,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -12,866,080 | USD | |
| At 2019-12-31 | -12,572,714 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 80,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -99,427 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -245,093 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -161,558 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -334,627 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 172,215 | USD | |
| At 2019-12-31 | 37,493 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 23,124 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 48,273 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 9,265 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 23,009 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 186,418 | USD | |
| At 2019-12-31 | 101,131 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 300,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 300,000 | USD | 274 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 105,427 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 270,093 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 164,558 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 343,627 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 22,500 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 79,939 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 114,620 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 184,301 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 27,747,698 | shares | |
| At 2019-12-31 | 31,750,106 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 13,165,280 | USD | |
| At 2019-12-31 | 12,689,980 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 245,511 | USD | |
| At 2019-12-31 | 94,354 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -23,124 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -293,366 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -9,265 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -92,187 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -122,551 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -293,366 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -170,823 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -426,814 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 82,927 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 190,154 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 49,938 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 159,326 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 5,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -23,124 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -48,273 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -9,265 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -92,187 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 10,747 | USD | 273 |
Inspect the source
- Entity
- 374WATER INC. / CIK 0000933972
- Captured
- 2026-09-20T05:09:36.097Z
- SEC response SHA-256
91ff6988a66c246ac12356457efcfc9688bc7d3cd482bc1469b3e6a8c03f5040
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000933972.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))