374Water Inc.
SCWO
$0.29
$0.028.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.57% | -68.78% | -35.37% | 443.34% | -61.44% |
| Total Receivables | -8.95% | 31.23% | 18.09% | -0.75% | 14.32% |
| Inventory | 4.16% | -2.92% | 10.29% | 26.57% | 32.29% |
| Prepaid Expenses | 48.86% | -12.77% | -21.58% | -34.13% | -23.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.11% | -35.03% | -22.20% | 144.91% | -31.00% |
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| Total Current Assets | -17.11% | -35.03% | -22.20% | 144.91% | -31.00% |
| Net Property, Plant & Equipment | 6.49% | 13.49% | 3.77% | 10.97% | 21.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.87% | -1.84% | -1.80% | -0.53% | 4.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.65% | 0.00% | -24.04% | -8.77% | 45.22% |
| Total Assets | -8.06% | -22.65% | -16.71% | 90.69% | -17.64% |
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| Total Accounts Payable | 17.99% | 28.43% | -9.59% | 23.17% | -10.65% |
| Total Accrued Expenses | 0.00% | -28.95% | -33.33% | 1,596.43% | -51.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00% | 13.34% | 4.34% | -- | -- |
| Total Finance Division Other Current Liabilities | 34.01% | -6.75% | -0.45% | 87.83% | 28.04% |
| Total Other Current Liabilities | 34.01% | -6.75% | -0.45% | 87.83% | 28.04% |
| Total Current Liabilities | 50.40% | 1.16% | -8.94% | 96.13% | 3.77% |
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| Total Current Liabilities | 50.40% | 1.16% | -8.94% | 96.13% | 3.77% |
| Long-Term Debt | 3.01% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.15% | -5.54% | -5.11% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 41.34% | 1.20% | -8.30% | 132.59% | 3.77% |
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| Common Stock & APIC | 4.23% | 2.06% | 1.82% | 36.74% | 1.55% |
| Retained Earnings | -11.86% | -14.28% | -13.03% | -20.22% | -12.92% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -27.14% | -29.10% | -18.73% | 82.80% | -20.73% |
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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 | -27.14% | -29.10% | -18.73% | 82.80% | -20.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.14% | -29.10% | -18.73% | 82.80% | -20.73% |
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