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 | -15.76M | -14.11M | -12.43M | -10.74M | -9.77M |
| Total Depreciation and Amortization | 559.90K | 400.90K | 261.50K | 101.30K | 92.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 2.19M | 1.63M | 1.61M | 1.30M |
| Change in Net Operating Assets | -301.30K | -62.90K | -44.20K | -804.90K | -719.50K |
| Cash from Operations | -13.28M | -11.58M | -10.59M | -9.83M | -9.09M |
| Capital Expenditure | -1.08M | -852.20K | -554.90K | -967.60K | -473.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.20K | -98.00K | -98.60K | -85.80K | -27.50K |
| Cash from Investing | -1.15M | -950.20K | -653.50K | -1.05M | -501.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 11.47M | 11.47M | 11.45M | 41.90K | 13.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.90K | 0.00 | 0.00 | 0.00 | -13.50M |
| Cash from Financing | 11.50M | 11.47M | 11.45M | 41.90K | 74.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.80K | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.93M | -1.05M | 206.30K | -10.84M | -9.52M |