374Water Inc.
SCWO
$2.97
$0.082.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20M | 933.30K | 2.15M | 6.88M | 10.65M |
| Total Receivables | 786.60K | 2.97M | 3.26M | 2.48M | 2.10M |
| Inventory | 1.47M | 1.90M | 1.82M | 1.88M | 1.70M |
| Prepaid Expenses | 395.80K | 439.30K | 295.10K | 338.30K | 431.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.85M | 6.24M | 7.53M | 11.58M | 14.89M |
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| Total Current Assets | 5.85M | 6.24M | 7.53M | 11.58M | 14.89M |
| Net Property, Plant & Equipment | 4.41M | 4.09M | 3.84M | 3.38M | 3.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 943.20K | 961.60K | 979.90K | 998.30K | 1.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.10K | 76.10K | 15.80K | 15.80K | 20.80K |
| Total Assets | 11.41M | 11.36M | 12.36M | 15.98M | 19.18M |
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| Total Accounts Payable | 1.25M | 1.24M | 1.05M | 819.50K | 906.40K |
| Total Accrued Expenses | 80.00K | 270.00K | 270.00K | 380.00K | 570.00K |
| Short-term Debt | 789.30K | 771.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.00K | 122.20K | 119.80K | 105.70K | 101.30K |
| Total Finance Division Other Current Liabilities | 1.94M | 1.93M | 1.44M | 1.54M | 1.55M |
| Total Other Current Liabilities | 1.94M | 1.93M | 1.44M | 1.54M | 1.55M |
| Total Current Liabilities | 4.18M | 4.33M | 2.88M | 2.85M | 3.13M |
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| Total Current Liabilities | 4.18M | 4.33M | 2.88M | 2.85M | 3.13M |
| Long-Term Debt | 34.90K | 37.70K | 36.60K | -- | -- |
| Short-term Debt | 789.30K | 771.20K | -- | -- | -- |
| Capital Leases | 431.70K | 463.80K | 494.20K | 523.20K | 551.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Liabilities | 4.68M | 4.87M | 3.44M | 3.40M | 3.71M |
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| Common Stock & APIC | 56.66M | 47.51M | 45.58M | 44.66M | 43.86M |
| Retained Earnings | -49.94M | -41.02M | -36.67M | -32.09M | -28.39M |
| Treasury Stock & Other | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
| Total Common Equity | 6.72M | 6.50M | 8.92M | 12.58M | 15.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.72M | 6.50M | 8.92M | 12.58M | 15.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.72M | 6.50M | 8.92M | 12.58M | 15.47M |
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