374WATER INC.: 10-Q filed 2021-11-02
What 374WATER INC. reported in its quarterly report filed 2021-11-02 (fiscal Q3 2021): 27 published measures, 82 facts as tagged in accession 0001654954-21-011627.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-02
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001654954-21-011627 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 assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 7,980,953 | USD | |
| At 2020-12-31 | 103,807 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 100,142 | USD | |
| At 2020-12-31 | 92,557 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 7,880,811 | USD | |
| At 2021-06-30 | 7,237,186 | USD | |
| At 2021-03-31 | -44,868 | USD | |
| At 2020-12-31 | 11,250 | USD | |
| At 2020-09-30 | 37,128 | USD | |
| At 2020-06-30 | -36,639 | USD | |
| At 2020-03-31 | -36,453 | USD | |
| At 2019-12-31 | -35,744 | 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 2021-09-30 | 6,847,580 | USD | |
| At 2020-12-31 | 71,799 | USD | |
| At 2020-09-30 | 83,571 | USD | |
| At 2019-12-31 | 5,262 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -551,959 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,492,817 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -1,874,307 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -66,551 | USD | 90 |
| 2020-07-01 to 2020-09-30 | 73,767 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 72,872 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -186 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -709 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -1,053,591 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 78,584 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 2,319 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 19,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 33,600 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 32,763 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 32,763 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 7,821,981 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 7,391 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -275 | USD | 274 |
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 2021-09-30 | -2,488,224 | USD | |
| At 2020-12-31 | 4,593 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,195 | USD | |
| At 2020-12-31 | 403 | USD |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 86,152 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -552,387 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,493,568 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 23,767 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 20,872 | USD | 274 |
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 2021-09-30 | 6,900,915 | USD | |
| At 2020-12-31 | 103,129 | USD |
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 2021-09-30 | 100,142 | USD | |
| At 2020-12-31 | 92,557 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,057,742 | USD | |
| At 2020-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 571,387 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,527,168 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 8,996 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 11,891 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 115,936 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 269,796 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,740 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,740 | USD | 274 |
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 2021-09-30 | 122,817,746 | shares | |
| At 2020-12-31 | 62,410,452 | 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 2021-09-30 | 10,356,751 | USD | |
| At 2020-12-31 | 416 | USD |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -2,492,817 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 72,873 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 370,937 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 612,387 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 5,091 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 7,486 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -551,959 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,492,817 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 73,767 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 72,872 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 19,663 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 2,165 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -46,150 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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"])))