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 | 41.02% | 45.23% | -91.93% | 5.05% | -23.85% |
| Total Depreciation and Amortization | 9.75% | 1.41% | 5.15% | 5.88% | 13.05% |
| Total Amortization of Deferred Charges | 788.89% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.69% | -10.79% | 50.00% | 66.11% | -23.30% |
| Change in Net Operating Assets | 38.00% | -80.74% | 357.05% | 255.56% | 54.39% |
| Cash from Operations | 108.41% | 39.13% | -59.48% | 37.38% | -18.09% |
| Capital Expenditure | -162.36% | 35.87% | -18.03% | 24.40% | -103.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.36% | 35.87% | -18.03% | 24.40% | -103.33% |
| Total Debt Issued | 170.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 79.72% | -871.97% | -91.20% | -1,775.00% | -- |
| Issuance of Common Stock | -- | -- | 321.31% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -58,666.67% | 200.00% | -- |
| Cash from Financing | 1,864.40% | -98.51% | 279.41% | 49,435.14% | -115.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.30% | -221.44% | 286.35% | 74.32% | -25.66% |