$SCWO Balance Sheet | Understand Stock

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$SCWO

$2.57 +$0.10 (4.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$447.5K -93.5% YoY	$3.199M -69.97% YoY	$933.3K -52.39% YoY	$2.149M -57.73% YoY	$6.884M -13.26% YoY	$10.65M 1.97% YoY	$1.960M -84.68% YoY	$5.083M -65.18% YoY	$7.936M -28.59% YoY	$10.45M 74.34% YoY	$12.80M 52.34% YoY	$14.60M 44.72% YoY	$11.11M -1.16% YoY	$5.991M -46.17% YoY	$8.402M 22.7% YoY	$10.09M 60.26% YoY	$11.24M 37379.33% YoY	$11.13M 15801.69% YoY	$6.848M 4791.13% YoY
Cash & Equivalents	$447.5K -93.5% YoY	$3.199M -69.97% YoY	$933.3K -52.39% YoY	$2.149M -57.73% YoY	$6.884M -13.26% YoY	$10.65M 1.97% YoY	$1.960M -84.69% YoY	$5.083M -65.18% YoY	$7.936M -13.3% YoY	$10.45M 158.11% YoY	$12.80M 431.65% YoY	$14.60M 366.15% YoY	$9.153M -18.59% YoY	$4.047M -63.64% YoY	$2.408M -64.83% YoY	$3.132M -50.25% YoY	$11.24M 15387.75% YoY	$11.13M 15403.25% YoY	$6.848M 8093.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.961M N/A	$1.944M N/A	$5.994M N/A	$6.988M N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$395.8K -8.25% YoY	$439.3K -32.92% YoY	$295.1K -65.55% YoY	$338.3K -63.28% YoY	$431.4K -25.76% YoY	$654.9K 55.92% YoY	$856.6K 314.91% YoY	$921.4K 607.82% YoY	$581.1K 278.66% YoY	$420.0K -67.64% YoY	$206.5K -60.88% YoY	$130.2K -22.46% YoY	$153.5K -29.76% YoY	$1.298M 3091.37% YoY	$527.7K 3506.97% YoY	$167.9K 739.35% YoY	$218.5K N/A	$40.67K 306.7% YoY
Inventory	$1.773M -5.54% YoY	$1.472M -13.49% YoY	$1.898M 41.15% YoY	$1.822M 79.27% YoY	$1.877M -27.87% YoY	$1.701M -25.27% YoY	$1.344M -29.62% YoY	$1.016M -43.68% YoY	$2.602M 45.51% YoY	$2.277M 37.09% YoY	$1.910M N/A	$1.804M N/A	$1.788M N/A	$1.661M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Prepaid Expenses	$464.3K 37.24% YoY	$395.8K -8.25% YoY	$439.3K -32.91% YoY	$295.1K -65.55% YoY	$338.3K -63.28% YoY	$431.4K -25.76% YoY	$654.9K 57.24% YoY	$856.6K 314.9% YoY	$921.4K 607.82% YoY	$581.1K 278.67% YoY	$416.5K -67.91% YoY	$206.5K -60.88% YoY	$130.2K -22.46% YoY	$153.5K -29.76% YoY	$1.298M 3091.53% YoY	$527.7K N/A	$167.9K N/A	$218.5K N/A	$40.67K N/A
Receivables	$2.406M 2456.79% YoY	$668.9K 147.99% YoY	$643.6K 122.87% YoY	$863.8K 1403.94% YoY	$94.10K 11.6% YoY	$269.7K -82.7% YoY	$288.8K 1622.91% YoY	$57.44K 227.72% YoY	$84.32K 221.99% YoY	$1.559M 69.83% YoY	$16.76K -52.76% YoY	$17.53K -92.78% YoY	$26.19K N/A	$918.2K N/A	$35.48K 180.03% YoY	$242.8K 3094.95% YoY	N/A	$0.00 -100.0% YoY	$12.67K -36.65% YoY
Other Receivables	$79.85K 172.53% YoY	$26.58K -39.46% YoY	$16.90K 67.49% YoY	$364.3K 1368.95% YoY	$29.30K -14.23% YoY	$43.90K 10.47% YoY	$10.09K N/A	$24.80K N/A	$34.16K -88.92% YoY	$39.74K N/A	$0.00 N/A	$0.00 N/A	$308.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.170M -55.36% YoY	$5.853M -60.69% YoY	$6.238M 2.62% YoY	$7.525M -14.58% YoY	$11.58M -13.23% YoY	$14.89M -0.1% YoY	$6.079M -63.91% YoY	$8.810M -51.95% YoY	$13.35M -11.24% YoY	$14.90M 70.82% YoY	$16.84M 70.74% YoY	$18.34M 68.87% YoY	$15.04M 31.79% YoY	$8.724M -23.14% YoY	$9.865M 42.95% YoY	$10.86M 71.89% YoY	$11.41M 22723.32% YoY	$11.35M 10905.29% YoY	$6.901M 3959.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.990M 46.74% YoY	$3.835M 49.38% YoY	$3.484M 1149.69% YoY	$3.205M 1131.92% YoY	$2.719M 1117.54% YoY	$2.568M 1011.65% YoY	$278.8K 53.1% YoY	$260.2K 85.87% YoY	$223.3K 58.56% YoY	$231.0K 61.43% YoY	$182.1K 46.16% YoY	$140.0K 1945.37% YoY	$140.9K 3408.27% YoY	$143.1K 14819.6% YoY	$124.6K 5576.22% YoY	$6.843K 418.41% YoY	$4.015K N/A	$959.00 137.97% YoY	$2.195K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.047M N/A	$1.063M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$17.85K 12.26% YoY	$202.1K 867.0% YoY	$76.20K 234.36% YoY	$15.90K 1.21% YoY	$15.90K N/A	$20.90K N/A	$22.79K N/A	$15.71K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.17K 74.98% YoY	$34.36K 70.95% YoY	$34.31K N/A	$34.74K N/A	$20.10K N/A
Total Long-Term Assets	$5.836M 32.77% YoY	$5.552M 29.24% YoY	$5.124M 28.71% YoY	$4.834M 41.94% YoY	$4.396M 267.83% YoY	$4.296M 252.42% YoY	$3.981M 235.39% YoY	$3.405M 193.12% YoY	$1.195M 1.56% YoY	$1.219M 2.17% YoY	$1.187M 4.08% YoY	$1.162M 11.95% YoY	$1.177M 12.0% YoY	$1.193M 12.15% YoY	$1.141M 5.6% YoY	$1.038M -5.22% YoY	$1.051M N/A	$1.064M 156804.87% YoY	$1.080M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.170M -55.36% YoY	$5.853M -60.69% YoY	$6.238M 2.62% YoY	$7.525M -14.58% YoY	$11.58M -13.23% YoY	$14.89M -0.1% YoY	$6.079M -63.91% YoY	$8.810M -51.95% YoY	$13.35M -11.24% YoY	$14.90M 70.82% YoY	$16.84M 70.74% YoY	$18.34M 68.87% YoY	$15.04M 31.79% YoY	$8.724M -23.14% YoY	$9.865M 42.95% YoY	$10.86M 71.89% YoY	$11.41M 22723.32% YoY	$11.35M 10905.29% YoY	$6.901M 3959.36% YoY
Total Long-Term Assets	$5.836M	$5.552M	$5.124M	$4.834M	$4.396M	$4.296M	$3.981M	$3.405M	$1.195M	$1.219M	$1.187M	$1.162M	$1.177M	$1.193M	$1.141M	$1.038M	$1.051M	$1.064M	$1.080M
Total Assets	$11.01M -31.12% YoY	$11.41M -40.55% YoY	$11.36M 12.94% YoY	$12.36M 1.17% YoY	$15.98M 9.86% YoY	$19.18M 19.0% YoY	$10.06M -44.2% YoY	$12.22M -37.35% YoY	$14.54M -10.31% YoY	$16.12M 62.56% YoY	$18.03M 63.83% YoY	$19.50M 63.9% YoY	$16.22M 30.12% YoY	$9.917M -20.11% YoY	$11.01M 37.89% YoY	$11.90M 60.5% YoY	$12.46M 24824.62% YoY	$12.41M 11858.21% YoY	$7.981M 4594.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.250M 37.94% YoY	$1.242M 61.39% YoY	$1.053M 17.96% YoY	$819.5K 8.44% YoY	$906.4K 58.38% YoY	$769.5K 102.49% YoY	$892.3K 166.97% YoY	$755.7K -12.94% YoY	$572.3K -60.52% YoY	$380.0K -63.59% YoY	$334.2K -51.04% YoY	$868.0K 502.61% YoY	$1.450M 2201.65% YoY	$1.044M 1256.46% YoY	$682.6K 339.08% YoY	$144.0K -27.98% YoY	$62.98K -21.28% YoY	$76.94K -59.51% YoY
Accrued Expenses	N/A	$1.800M 215.74% YoY	$1.681M 180.17% YoY	$1.610M 168.37% YoY	$1.821M 147.71% YoY	$570.0K -10.24% YoY	$600.0K N/A	$600.0K N/A	$735.0K N/A	$635.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$197.7K 52.06% YoY	$202.8K 10.77% YoY	$32.77K -82.1% YoY	$132.8K -35.27% YoY	$130.0K -35.04% YoY	$183.1K N/A	$183.1K N/A	$205.1K N/A	$200.1K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Short-Term Debt	N/A	$630.0K N/A	$600.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$167.6K N/A	$178.5K N/A	$9.600K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.648M 28.09% YoY	$4.184M 33.77% YoY	$4.334M 171.75% YoY	$2.881M 87.49% YoY	$2.848M 74.32% YoY	$3.128M 127.62% YoY	$1.595M 182.2% YoY	$1.537M 197.08% YoY	$1.634M 52.26% YoY	$1.374M -17.38% YoY	$565.1K -55.23% YoY	$517.3K -63.88% YoY	$1.073M 17.86% YoY	$1.663M 1825.67% YoY	$1.262M 1160.37% YoY	$1.432M 718.34% YoY	$910.5K 85.82% YoY	$86.37K -6.68% YoY	$100.1K -47.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$34.90K N/A	$37.70K N/A	$36.60K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$461.7K -20.59% YoY	$493.9K N/A	$524.2K N/A	$553.2K N/A	$581.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.699M 568.62% YoY	$496.6K -14.59% YoY	$531.6K N/A	$560.8K N/A	$553.2K N/A	$581.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.648M 28.09% YoY	$4.184M 33.77% YoY	$4.334M 171.75% YoY	$2.881M 87.49% YoY	$2.848M 74.32% YoY	$3.128M 127.62% YoY	$1.595M 182.2% YoY	$1.537M 197.08% YoY	$1.634M 52.26% YoY	$1.374M -17.38% YoY	$565.1K -55.23% YoY	$517.3K -63.88% YoY	$1.073M 17.86% YoY	$1.663M 1825.67% YoY	$1.262M 1160.37% YoY	$1.432M 718.34% YoY	$910.5K 85.82% YoY	$86.37K -6.68% YoY	$100.1K -47.29% YoY
Total Long-Term Liabilities	$3.699M 568.62% YoY	$496.6K -14.59% YoY	$531.6K N/A	$560.8K N/A	$553.2K N/A	$581.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Total Liabilities	$7.347M 116.0% YoY	$4.680M 26.19% YoY	$4.865M 205.09% YoY	$3.442M 123.98% YoY	$3.401M 108.18% YoY	$3.709M 169.93% YoY	$1.595M 182.2% YoY	$1.537M 197.08% YoY	$1.634M 52.26% YoY	$1.374M -17.38% YoY	$565.1K -55.23% YoY	$517.3K -63.88% YoY	$1.073M 17.86% YoY	$1.663M 1825.67% YoY	$1.262M 1160.37% YoY	$1.432M 718.34% YoY	$910.5K 33.9% YoY	$86.37K -6.68% YoY	$100.1K -84.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$54.51M 69.88% YoY	-$49.94M 75.91% YoY	-$41.02M 73.71% YoY	-$36.67M 75.35% YoY	-$32.09M 78.47% YoY	-$28.39M 77.94% YoY	-$23.61M 83.43% YoY	-$20.91M 87.69% YoY	-$17.98M 89.43% YoY	-$15.95M 103.23% YoY	-$12.87M 108.97% YoY	-$11.14M 112.32% YoY	-$9.490M 135.32% YoY	-$7.850M 148.42% YoY	-$6.160M 147.57% YoY	-$5.247M 170.99% YoY	-$4.033M N/A	-$3.160M -68900.67% YoY	-$2.488M N/A
Common Stock	$1.750K -87.9% YoY	$1.715K -88.11% YoY	$15.42K 15.84% YoY	$14.65K 10.19% YoY	$14.47K 9.05% YoY	$14.43K 8.77% YoY	$13.32K 0.37% YoY	$13.29K 1.72% YoY	$13.27K 2.97% YoY	$13.27K 4.71% YoY	$13.27K 4.73% YoY	$13.07K 3.16% YoY	$12.88K 1.69% YoY	$12.67K 1.1% YoY	$12.67K 3.14% YoY	$12.67K -98.82% YoY	$12.67K N/A	$12.53K 100.79% YoY	$12.28K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.659M -70.9% YoY	$6.725M -56.54% YoY	$6.497M -23.25% YoY	$8.917M -16.5% YoY	$12.58M -2.58% YoY	$15.47M 4.93% YoY	$8.465M -51.53% YoY	$10.68M -43.74% YoY	$12.91M -14.74% YoY	$14.75M 78.68% YoY	$17.46M 79.25% YoY	$18.98M 81.39% YoY	$15.14M 31.09% YoY	$8.254M -33.04% YoY	$9.743M 23.63% YoY	$10.46M 44.59% YoY	$11.55M -25846.15% YoY	$12.33M 109474.09% YoY	$7.881M 21126.06% YoY
Total Liabilities & Shareholders Equity	$11.01M -31.12% YoY	$11.41M -40.55% YoY	$11.36M 12.94% YoY	$12.36M 1.17% YoY	$15.98M 9.86% YoY	$19.18M 19.0% YoY	$10.06M -44.2% YoY	$12.22M -37.35% YoY	$14.54M -10.31% YoY	$16.12M 62.56% YoY	$18.03M 63.83% YoY	$19.50M 63.9% YoY	$16.22M 30.12% YoY	$9.917M -20.11% YoY	$11.01M 37.89% YoY	$11.90M 60.5% YoY	$12.46M 24824.62% YoY	$12.41M 11858.21% YoY	$7.981M 4594.68% YoY