SCWO - 374Water Inc.
2.69
-0.010 -0.372%
Share volume: 41,667
Last Updated: 03-03-2026
Electrical Equipment/Electrical Industrial Apparatus:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$2.70
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 03-28-2025 | 05-15-2025 | 08-12-2025 | 11-12-2025 | |
| Assets | ||||||||
| Total Assets | 14.544 M | 12.215 M | 10.060 M | 19.184 M | 15.978 M | 12.359 M | 11.362 M | |
| Current Assets | 13.349 M | 8.810 M | 6.079 M | 14.888 M | 11.583 M | 7.525 M | 6.238 M | |
| Inventories | 2.602 M | 1.016 M | 1.344 M | 1.701 M | 1.877 M | 1.822 M | 1.898 M | |
| Other Current Assets | 0.000 | 0.000 | 99.245 K | 136.651 K | 197.043 K | 485.626 K | 156.534 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 7.936 M | 5.083 M | 1.960 M | 10.652 M | 6.884 M | 2.149 M | 933.328 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 223.339 K | 260.154 K | 278.786 K | 2.568 M | 2.719 M | 3.205 M | 3.484 M | |
| Other Assets | 971.691 K | 3.145 M | 3.702 M | 1.728 M | 1.676 M | 1.629 M | 1.640 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 14.544 M | 12.215 M | 10.060 M | 19.184 M | 15.978 M | 12.359 M | 11.362 M | |
| Total liabilities | 1.634 M | 1.537 M | 1.595 M | 3.709 M | 3.401 M | 3.442 M | 4.865 M | |
| Total current liabilities | 1.634 M | 1.537 M | 1.595 M | 3.128 M | 2.848 M | 2.881 M | 4.334 M | |
| Accounts Payable | 755.721 K | 892.275 K | 769.455 K | 906.394 K | 819.528 K | 1.053 M | 1.242 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 551.376 K | 523.210 K | 494.191 K | 463.848 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 36.598 K | 37.735 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 551.376 K | 523.210 K | 494.191 K | 463.848 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.910 M | 10.679 M | 8.465 M | 15.475 M | 12.577 M | 8.917 M | 6.497 M | |
| Common stock | 30.886 M | 31.586 M | 32.075 M | 43.860 M | 44.660 M | 45.581 M | 47.510 M | |
| Retained earnings | -17.978 M | -20.910 M | -23.612 M | -28.388 M | -32.086 M | -36.666 M | -41.016 M |