374Water Inc.
SCWO
$0.29
$0.028.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.97% | -56.21% | -82.68% | -54.99% | -56.05% |
| Total Depreciation and Amortization | 598.58% | 602.27% | 566.67% | 721.62% | 45.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.43% | 4.45% | 238.70% | 5.08% | 210.61% |
| Change in Net Operating Assets | 259.21% | -215.55% | -2.51% | 193.51% | -33.41% |
| Cash from Operations | -0.80% | -70.14% | -39.30% | -32.40% | -40.66% |
| Capital Expenditure | 15.13% | -61.24% | -- | 761.44% | -1,110.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -58,300.00% |
| Cash from Investing | 23.45% | -50.52% | -49,450.00% | 737.82% | -1,238.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15,959.66% | -- | -- | 38,025.33% | -99.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.00% | 93.00% | -- | -- | 100.19% |
| Cash from Financing | 4,754.79% | 85.60% | -- | 38,025.33% | -46.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.07% | -65.98% | -50.16% | 468.79% | -73.77% |