SCWO Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

15.98M

+9.86%

19.18M

+19%

10.06M

-44.2%

12.21M

-37.35%

14.54M

-10.31%

16.12M

+62.56%

18.03M

+63.83%

19.50M

+63.9%

16.22M

+30.12%

9.92M

-20.11%

11.01M

+37.89%

11.90M

+60.5%

12.46M

+26623.66%

12.41M

+11858.21%

7.98M

+4534.3%

7.41M

+24145.05%

46.63K

-50.73%

Total Current Assets

11.58M

-13.23%

14.89M

-0.1%

6.08M

-63.91%

8.81M

-51.95%

13.35M

-11.24%

14.90M

+70.82%

16.84M

+70.74%

18.34M

+68.87%

15.04M

+31.79%

8.72M

-23.14%

9.87M

+42.95%

10.86M

+71.89%

11.41M

+24370.69%

11.35M

+10905.29%

6.90M

+3907.15%

6.32M

+20563.51%

46.63K

-50.73%

Cash & Short Term Investments

6.88M

-13.26%

10.65M

+1.97%

1.96M

-84.69%

5.08M

-65.18%

7.94M

-28.59%

10.45M

+74.34%

12.80M

+52.36%

14.60M

+44.72%

11.11M

-1.16%

5.99M

-46.17%

8.40M

+22.7%

10.09M

+60.26%

11.24M

+37314.46%

11.13M

+15403.25%

6.85M

+4826.64%

6.29M

+65968.59%

30.05K

-47.18%

Loans & Receivables - Net

2.48M

+31.41%

2.10M

+31.53%

2.12M

+23.62%

1.85M

+7.37%

1.89M

-5.83%

1.60M

+74.16%

1.71M

+941.52%

1.73M

+611.05%

2.01M

918.16K

164.60K

+1199.44%

242.82K

+3094.95%

-100%

0.00

-100%

12.67K

-33.33%

7.60K

-41.54%

1000.00

-95.45%

Inventories - Total

1.88M

-27.87%

1.70M

-25.27%

1.34M

-29.62%

1.02M

-43.68%

2.60M

+45.51%

2.28M

+37.09%

1.91M

1.80M

1.79M

1.66M

Prepaid Expenses

338.31K

-63.28%

431.41K

-25.76%

654.85K

+57.24%

856.58K

+314.9%

921.37K

+607.82%

581.09K

+278.67%

416.46K

-67.91%

206.45K

-60.88%

130.17K

-22.46%

153.46K

-29.76%

1.30M

+3091.53%

527.70K

+3506.23%

167.87K

+977.31%

218.47K

40.67K

+185.91%

14.63K

+81.91%

15.58K

-1.07%

Total Non-Current Assets

4.40M

+267.83%

4.30M

+252.42%

3.98M

+235.39%

3.40M

+193.12%

1.20M

+1.56%

1.22M

+2.17%

1.19M

+4.08%

1.16M

+11.95%

1.18M

+12%

1.19M

+12.15%

1.14M

+5.6%

1.04M

-5.22%

1.05M

1.06M

+156804.87%

1.08M

1.09M

Property Plant & Equipment - Net

3.38M

+1414.08%

3.26M

+1310.82%

2.94M

+1512.57%

2.41M

+1620.58%

223.34K

+58.56%

230.97K

+61.43%

182.10K

+46.16%

139.97K

+1945.37%

140.86K

+3408.27%

143.08K

+14819.6%

124.59K

+5576.22%

6.84K

+418.8%

4.01K

959.00

+137.97%

2.19K

1.32K

Other Non-Current Assets

15.85K

20.85K

22.79K

15.71K

-100%

35.17K

+74.97%

34.36K

+70.93%

34.31K

34.74K

+12533.45%

20.10K

Intangible Assets - Net

998.25K

+2.73%

1.02M

+2.89%

1.02M

+1.69%

981.34K

-3.96%

971.69K

-6.19%

988.03K

-5.9%

1.00M

+2.47%

1.02M

+2.53%

1.04M

+2.32%

1.05M

+2.13%

980.75K

-7.28%

996.54K

-7.17%

1.01M

1.03M

1.06M

1.07M

Total Liabilities

3.40M

+108.18%

3.71M

+169.93%

1.59M

+182.2%

1.54M

+197.08%

1.63M

+52.26%

1.37M

-17.38%

565.09K

-55.23%

517.29K

-63.88%

1.07M

+17.86%

1.66M

+1825.67%

1.26M

+1160.37%

1.43M

+718.34%

910.52K

+34.57%

86.37K

-6.68%

100.14K

-84.83%

175.01K

-69.37%

676.60K

+21.65%

Total Current Liabilities

2.85M

+74.32%

3.13M

+127.62%

1.59M

+182.2%

1.54M

+197.08%

1.63M

+52.26%

1.37M

-17.38%

565.09K

-55.23%

517.29K

-63.88%

1.07M

+17.86%

1.66M

+1825.67%

1.26M

+1160.37%

1.43M

+718.34%

910.52K

+84.81%

86.37K

-6.68%

100.14K

-46.28%

175.01K

+21.74%

492.69K

+217.83%

Accounts Payable & Accruals

2.54M

+70.02%

2.81M

+132.87%

1.37M

+258.47%

1.49M

+346.48%

1.49M

+71.74%

1.21M

-16.71%

382.03K

-63.4%

334.23K

-51.04%

868.00K

+502.61%

1.45M

+2201.62%

1.04M

+1256.55%

682.63K

+339.09%

144.04K

-27.61%

62.98K

-17.4%

76.94K

-58.73%

155.47K

+8.14%

198.99K

+28.37%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

293.70K

Operating Lease Liabilities - Short-Term

105.70K

101.32K

Other Current Liabilities

208.00K

+45.27%

214.96K

+28.88%

225.20K

+23.02%

44.51K

-75.69%

143.18K

-30.2%

166.79K

-21.93%

183.06K

-16.22%

183.06K

-75.58%

205.11K

-73.24%

213.64K

+813.37%

218.50K

+841.51%

749.54K

+3735.36%

766.49K

23.39K

+43.43%

23.21K

19.54K

Total Non-Current Liabilities

553.21K

581.38K

-100%

1.00

-100%

183.91K

-54.16%

Debt - Long-Term

-100%

183.91K

-54.16%

Other Non-Current Liabilities

30.00K

-100%

1.00

Total Shareholders' Equity

12.58M

-2.58%

15.47M

+4.93%

8.46M

-51.53%

10.68M

-43.74%

12.91M

-14.74%

14.75M

+78.68%

17.46M

+79.25%

18.98M

+81.39%

15.14M

+31.09%

8.25M

-33.04%

9.74M

+23.63%

10.46M

+44.59%

11.55M

-1933.72%

12.33M

+109474.09%

7.88M

-1715.06%

7.24M

-1438.47%

-629.96K

+36.49%

Shareholders' Equity

12.58M

-2.58%

15.47M

+4.93%

8.46M

-51.53%

10.68M

-43.74%

12.91M

-14.74%

14.75M

+78.68%

17.46M

+79.25%

18.98M

+81.39%

15.14M

+31.09%

8.25M

-33.04%

9.74M

+23.63%

10.46M

+44.59%

11.55M

-1933.72%

12.33M

+109474.09%

7.88M

-1715.06%

7.24M

-1438.47%

-629.96K

+36.49%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

3.00

44.00

0.00

Common Equity Attributable to Parent Shareholders

12.58M

-2.58%

15.47M

+4.93%

8.46M

-51.53%

10.68M

-43.74%

12.91M

-14.74%

14.75M

+78.68%

17.46M

+79.25%

18.98M

+81.39%

15.14M

+31.09%

8.25M

-33.04%

9.74M

+23.63%

10.46M

+44.59%

11.55M

-1933.72%

12.33M

+109474.06%

7.88M

-1715.06%

7.24M

-1438.46%

-629.96K

+36.49%

Total Liabilities & Equity

15.98M

+9.86%

19.18M

+19%

10.06M

-44.2%

12.21M

-37.35%

14.54M

-10.31%

16.12M

+62.56%

18.03M

+63.83%

19.50M

+63.9%

16.22M

+30.12%

9.92M

-20.11%

11.01M

+37.89%

11.90M

+60.5%

12.46M

+26623.66%

12.41M

+11858.21%

7.98M

+4534.3%

7.41M

+24145.05%

46.63K

-50.73%

Net Debt

-6.88M

-13.26%

-10.65M

+1.97%

-1.96M

-84.69%

-5.08M

-65.18%

-7.94M

-28.59%

-10.45M

+74.34%

-12.80M

+52.36%

-14.60M

+44.72%

-11.11M

-1.16%

-5.99M

-46.17%

-8.40M

+22.7%

-10.09M

+60.26%

-11.24M

-2612.27%

-11.13M

+15403.25%

-6.85M

-2145.49%

-6.29M

-1606.01%

447.56K

+29.99%

Working Capital

8.73M

-25.45%

11.76M

-13.07%

4.48M

-72.45%

7.27M

-59.18%

11.71M

-16.12%

13.53M

+91.6%

16.28M

+89.22%

17.82M

+89.03%

13.97M

+33%

7.06M

-37.31%

8.60M

+26.49%

9.43M

+53.47%

10.50M

-2454.22%

11.26M

+106438.69%

6.80M

-47982.65%

6.14M

-5526.63%

-446.06K

+638.88%

SCWO Financials

SCWO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow