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 | -62.04% | -61.28% | -66.22% | -53.44% | -60.00% |
| Total Depreciation and Amortization | 618.76% | 505.30% | 393.11% | 204.78% | 24.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.60% | 70.24% | 115.49% | 63.31% | 88.00% |
| Change in Net Operating Assets | 172.38% | 58.12% | 93.56% | 97.80% | 75.43% |
| Cash from Operations | -35.23% | -46.03% | -38.38% | -17.21% | -8.65% |
| Capital Expenditure | -3.38% | -128.42% | -763.42% | -423.49% | -1,255.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.08% | -158.91% | -105.00% | -105.04% | -101.44% |
| Cash from Investing | 3.83% | -130.16% | -151.06% | -135.29% | -117.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31,815.75% | -15.50% | -15.50% | -47.66% | -99.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.18% | -- | -- | -- |
| Cash from Financing | 31,602.39% | 15,392.59% | 117.13% | -15.68% | -99.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1,033.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.53% | 69.16% | 13.53% | -96.78% | -204.31% |