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 | 296.94% | -86.01% | 242.73% | -56.57% | -68.78% |
| Total Receivables | -3.68% | 216.03% | -73.49% | -8.95% | 31.23% |
| Inventory | -7.71% | 20.43% | -22.43% | 4.16% | -2.92% |
| Prepaid Expenses | -55.72% | 17.31% | -9.90% | 48.86% | -12.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.28% | -11.67% | -6.17% | -17.11% | -35.03% |
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| Total Current Assets | 16.28% | -11.67% | -6.17% | -17.11% | -35.03% |
| Net Property, Plant & Equipment | 23.63% | 11.04% | 7.84% | 6.49% | 13.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.99% | -1.94% | -1.91% | -1.87% | -1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.87% | -91.14% | 165.57% | 381.65% | 0.00% |
| Total Assets | 18.08% | -3.50% | 0.38% | -8.06% | -22.65% |
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| Total Accounts Payable | 10.24% | 10.35% | 0.68% | 17.99% | 28.43% |
| Total Accrued Expenses | 50.09% | 37.50% | -70.37% | 0.00% | -28.95% |
| Short-term Debt | -89.19% | -88.04% | 2.35% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.43% | 51.02% | 4.75% | 2.00% | 13.34% |
| Total Finance Division Other Current Liabilities | -11.09% | -3.38% | 0.41% | 34.01% | -6.75% |
| Total Other Current Liabilities | -11.09% | -3.38% | 0.41% | 34.01% | -6.75% |
| Total Current Liabilities | -1.53% | -12.80% | -3.45% | 50.40% | 1.16% |
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| Total Current Liabilities | -1.53% | -12.80% | -3.45% | 50.40% | 1.16% |
| Long-Term Debt | 319.41% | 1,795.42% | -7.43% | 3.01% | -- |
| Short-term Debt | -89.19% | -88.04% | 2.35% | -- | -- |
| Capital Leases | 54.01% | 64.70% | -6.92% | -6.15% | -5.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.55% | 7,654.33% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 36.25% | 56.97% | -3.80% | 41.34% | 1.20% |
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| Common Stock & APIC | 3.48% | 2.66% | 19.26% | 4.23% | 2.06% |
| Retained Earnings | -4.95% | -9.15% | -21.75% | -11.86% | -14.28% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -18.40% | -45.58% | 3.51% | -27.14% | -29.10% |
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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 | -18.40% | -45.58% | 3.51% | -27.14% | -29.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.40% | -45.58% | 3.51% | -27.14% | -29.10% |
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