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 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | -4.57M | -8.35M | -4.35M | -4.58M |
| Total Depreciation and Amortization | 229.70K | 209.30K | 206.40K | 196.30K | 185.40K |
| Total Amortization of Deferred Charges | 32.00K | 3.60K | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 1.37M | 1.54M | 1.03M | 617.50K |
| Change in Net Operating Assets | 659.50K | 477.90K | 2.48M | 542.90K | -349.00K |
| Cash from Operations | 211.00K | -2.51M | -4.12M | -2.58M | -4.13M |
| Capital Expenditure | -907.50K | -345.90K | -539.40K | -457.00K | -604.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -907.50K | -345.90K | -539.40K | -457.00K | -604.50K |
| Total Debt Issued | 2.16M | 800.00K | 0.00 | 600.00K | -- |
| Total Debt Repaid | -141.30K | -696.90K | -71.70K | -37.50K | -2.00K |
| Issuance of Common Stock | 6.60K | -- | 8.05M | 1.91M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -650.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.05M | 1.80K | -1.80K |
| Cash from Financing | 2.03M | 103.10K | 6.93M | 1.83M | -3.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | -2.75M | 2.27M | -1.22M | -4.73M |