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 | -69.97% | -52.39% | -57.73% | -13.26% | 1.97% |
| Total Receivables | -62.60% | 40.03% | 75.82% | 31.41% | 31.53% |
| Inventory | -13.49% | 41.15% | 79.28% | -27.87% | -25.26% |
| Prepaid Expenses | -8.25% | -32.92% | -65.55% | -63.28% | -25.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.69% | 2.62% | -14.58% | -13.24% | -0.10% |
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| Total Current Assets | -60.69% | 2.62% | -14.58% | -13.24% | -0.10% |
| Net Property, Plant & Equipment | 35.25% | 39.17% | 59.36% | 1,414.33% | 1,310.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.22% | -5.91% | -0.14% | 2.74% | 2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 871.63% | 233.77% | 0.64% | -- | -- |
| Total Assets | -40.55% | 12.94% | 1.17% | 9.86% | 19.00% |
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| Total Accounts Payable | 37.94% | 68.75% | 27.79% | 28.77% | 102.77% |
| Total Accrued Expenses | -85.96% | 703.57% | 293.01% | 218.52% | 354.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.36% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.92% | 133.68% | 123.26% | 75.70% | 93.32% |
| Total Other Current Liabilities | 24.92% | 133.68% | 123.26% | 75.70% | 93.32% |
| Total Current Liabilities | 33.77% | 171.74% | 87.49% | 74.32% | 127.62% |
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| Total Current Liabilities | 33.77% | 171.74% | 87.49% | 74.32% | 127.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.71% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 26.19% | 205.08% | 123.98% | 108.18% | 169.93% |
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| Common Stock & APIC | 29.18% | 48.12% | 44.30% | 44.60% | 42.87% |
| Retained Earnings | -75.91% | -73.71% | -75.35% | -78.47% | -77.94% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -56.54% | -23.25% | -16.50% | -2.58% | 4.93% |
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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 | -56.54% | -23.25% | -16.50% | -2.58% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.54% | -23.25% | -16.50% | -2.58% | 4.93% |
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