374Water Inc.
SCWO
$2.97
$0.082.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.93% | 5.05% | -23.85% | 22.55% | -76.75% |
| Total Depreciation and Amortization | 5.15% | 5.88% | 13.05% | -10.09% | 549.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00% | 66.11% | -23.30% | 131.82% | -22.99% |
| Change in Net Operating Assets | 357.05% | 255.56% | 54.39% | -166.31% | 438.36% |
| Cash from Operations | -59.48% | 37.38% | -18.09% | -13.02% | -20.61% |
| Capital Expenditure | -18.03% | 24.40% | -103.33% | -182.93% | 166.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 78.08% |
| Cash from Investing | -18.03% | 24.40% | -103.33% | -186.00% | 157.91% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -91.20% | -1,775.00% | -- | -- | -- |
| Issuance of Common Stock | 321.31% | -- | -100.00% | -99.81% | 103,596.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58,666.67% | 200.00% | -- | -- | -3,610.89% |
| Cash from Financing | 279.41% | 49,435.14% | -115.42% | -99.79% | 30,319.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.35% | 74.32% | -25.66% | -143.35% | 378.29% |