374Water Inc.
SCWO
$0.25
$0.00492.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.15M | 6.88M | 10.65M | 1.96M | 5.08M |
| Total Receivables | 3.26M | 2.48M | 2.10M | 2.12M | 1.85M |
| Inventory | 1.82M | 1.88M | 1.70M | 1.34M | 1.02M |
| Prepaid Expenses | 295.10K | 338.30K | 431.40K | 654.90K | 856.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.53M | 11.58M | 14.89M | 6.08M | 8.81M |
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| Total Current Assets | 7.53M | 11.58M | 14.89M | 6.08M | 8.81M |
| Net Property, Plant & Equipment | 3.84M | 3.38M | 3.26M | 2.94M | 2.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 979.90K | 998.30K | 1.02M | 1.02M | 981.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.80K | 15.80K | 20.80K | 22.80K | 15.70K |
| Total Assets | 12.36M | 15.98M | 19.18M | 10.06M | 12.22M |
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| Total Accounts Payable | 1.05M | 819.50K | 906.40K | 735.90K | 823.60K |
| Total Accrued Expenses | 270.00K | 380.00K | 570.00K | 33.60K | 68.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.80K | 105.70K | 101.30K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.44M | 1.54M | 1.55M | 825.20K | 644.50K |
| Total Other Current Liabilities | 1.44M | 1.54M | 1.55M | 825.20K | 644.50K |
| Total Current Liabilities | 2.88M | 2.85M | 3.13M | 1.59M | 1.54M |
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| Total Current Liabilities | 2.88M | 2.85M | 3.13M | 1.59M | 1.54M |
| Long-Term Debt | 36.60K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 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 | -- | -- |
| Total Liabilities | 3.44M | 3.40M | 3.71M | 1.59M | 1.54M |
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| Common Stock & APIC | 45.58M | 44.66M | 43.86M | 32.08M | 31.59M |
| Retained Earnings | -36.67M | -32.09M | -28.39M | -23.61M | -20.91M |
| Treasury Stock & Other | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
| Total Common Equity | 8.92M | 12.58M | 15.47M | 8.47M | 10.68M |
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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 | 8.92M | 12.58M | 15.47M | 8.47M | 10.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.92M | 12.58M | 15.47M | 8.47M | 10.68M |
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