374Water Inc.
SCWO
$2.83
-$0.01-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78M | 447.50K | 3.20M | 933.30K | 2.15M |
| Total Receivables | 2.39M | 2.49M | 786.60K | 2.97M | 3.26M |
| Inventory | 1.64M | 1.77M | 1.47M | 1.90M | 1.82M |
| Prepaid Expenses | 205.60K | 464.30K | 395.80K | 439.30K | 295.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.01M | 5.17M | 5.85M | 6.24M | 7.53M |
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| Total Current Assets | 6.01M | 5.17M | 5.85M | 6.24M | 7.53M |
| Net Property, Plant & Equipment | 6.05M | 4.89M | 4.41M | 4.09M | 3.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 906.50K | 924.90K | 943.20K | 961.60K | 979.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.90K | 17.90K | 202.10K | 76.10K | 15.80K |
| Total Assets | 13.00M | 11.01M | 11.41M | 11.36M | 12.36M |
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| Total Accounts Payable | 1.52M | 1.38M | 1.25M | 1.24M | 1.05M |
| Total Accrued Expenses | 165.10K | 110.00K | 80.00K | 270.00K | 270.00K |
| Short-term Debt | 10.20K | 94.40K | 789.30K | 771.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.80K | 193.30K | 128.00K | 122.20K | 119.80K |
| Total Finance Division Other Current Liabilities | 1.66M | 1.87M | 1.94M | 1.93M | 1.44M |
| Total Other Current Liabilities | 1.66M | 1.87M | 1.94M | 1.93M | 1.44M |
| Total Current Liabilities | 3.59M | 3.65M | 4.18M | 4.33M | 2.88M |
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| Total Current Liabilities | 3.59M | 3.65M | 4.18M | 4.33M | 2.88M |
| Long-Term Debt | 2.77M | 661.50K | 34.90K | 37.70K | 36.60K |
| Short-term Debt | 10.20K | 94.40K | 789.30K | 771.20K | -- |
| Capital Leases | 1.10M | 711.00K | 431.70K | 463.80K | 494.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55M | 2.33M | 30.00K | 30.00K | 30.00K |
| Total Liabilities | 10.01M | 7.35M | 4.68M | 4.87M | 3.44M |
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| Common Stock & APIC | 60.19M | 58.17M | 56.66M | 47.51M | 45.58M |
| Retained Earnings | -57.20M | -54.51M | -49.94M | -41.02M | -36.67M |
| Treasury Stock & Other | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
| Total Common Equity | 2.99M | 3.66M | 6.72M | 6.50M | 8.92M |
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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 | 2.99M | 3.66M | 6.72M | 6.50M | 8.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99M | 3.66M | 6.72M | 6.50M | 8.92M |
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