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 | -17.34% | -93.50% | -69.97% | -52.39% | -57.73% |
| Total Receivables | -26.54% | 0.08% | -62.60% | 40.03% | 75.82% |
| Inventory | -10.20% | -5.54% | -13.49% | 41.15% | 79.28% |
| Prepaid Expenses | -30.33% | 37.25% | -8.25% | -32.92% | -65.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.11% | -55.36% | -60.69% | 2.62% | -14.58% |
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| Total Current Assets | -20.11% | -55.36% | -60.69% | 2.62% | -14.58% |
| Net Property, Plant & Equipment | 57.65% | 44.72% | 35.25% | 39.17% | 59.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.49% | -7.35% | -7.22% | -5.91% | -0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.58% | 13.29% | 871.63% | 233.77% | 0.64% |
| Total Assets | 5.16% | -31.12% | -40.55% | 12.94% | 1.17% |
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| Total Accounts Payable | 44.51% | 68.36% | 37.94% | 68.75% | 27.79% |
| Total Accrued Expenses | -38.85% | -71.05% | -85.96% | 703.57% | 293.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.32% | 82.88% | 26.36% | -- | -- |
| Total Finance Division Other Current Liabilities | 15.60% | 21.24% | 24.92% | 133.68% | 123.26% |
| Total Other Current Liabilities | 15.60% | 21.24% | 24.92% | 133.68% | 123.26% |
| Total Current Liabilities | 24.68% | 28.09% | 33.77% | 171.74% | 87.49% |
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| Total Current Liabilities | 24.68% | 28.09% | 33.77% | 171.74% | 87.49% |
| Long-Term Debt | 7,480.33% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.57% | 35.89% | -21.71% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8,395.00% | 7,654.33% | 0.00% | -- | -- |
| Total Liabilities | 190.83% | 116.00% | 26.19% | 205.08% | 123.98% |
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| Common Stock & APIC | 32.05% | 30.24% | 29.18% | 48.12% | 44.30% |
| Retained Earnings | -56.01% | -69.88% | -75.91% | -73.71% | -75.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -66.51% | -70.90% | -56.54% | -23.25% | -16.50% |
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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 | -66.51% | -70.90% | -56.54% | -23.25% | -16.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.51% | -70.90% | -56.54% | -23.25% | -16.50% |
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