374Water Inc.
SCWO
$0.25
$0.00492.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.58M | -3.70M | -4.78M | -2.70M | -2.93M |
| Total Depreciation and Amortization | 185.40K | 164.00K | 182.40K | 28.10K | 26.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 617.50K | 805.10K | 347.30K | 451.00K | 591.20K |
| Change in Net Operating Assets | -349.00K | -765.10K | 1.15M | -341.00K | -110.60K |
| Cash from Operations | -4.13M | -3.49M | -3.09M | -2.56M | -2.43M |
| Capital Expenditure | -604.50K | -297.30K | 358.50K | -538.50K | -374.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -12.80K | -58.40K | -26.80K |
| Cash from Investing | -604.50K | -297.30K | 345.70K | -597.00K | -401.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 24.00K | 11.44M | 11.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | -- | -- | 25.70K | -25.70K |
| Cash from Financing | -3.70K | 24.00K | 11.44M | 37.60K | -25.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.73M | -3.77M | 8.69M | -3.12M | -2.85M |