374Water, Inc.
SCWO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $933 | $2,149 | $6,884 | $10,652 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,968 | $2,895 | $2,455 | $2,103 |
| Inventory | $1,898 | $1,822 | $1,877 | $1,701 |
| Other Curr. Assets | $439 | $659 | $368 | $431 |
| Total Curr. Assets | $6,238 | $7,525 | $11,583 | $14,888 |
| Property Plant & Equip (Net) | $4,087 | $3,838 | $3,382 | $3,259 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $962 | $980 | $998 | $1,017 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76 | $16 | $16 | $21 |
| Total NC Assets | $5,124 | $4,834 | $4,396 | $4,296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,362 | $12,359 | $15,978 | $19,184 |
| Liabilities | – | – | – | – |
| Payables | $1,242 | $1,053 | $820 | $906 |
| Short-Term Debt | $893 | $120 | $106 | $101 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $360 | $0 | $0 | $198 |
| Other Curr. Liab. | $1,838 | $1,709 | $1,923 | $1,922 |
| Total Curr. Liab. | $4,334 | $2,881 | $2,848 | $3,128 |
| LT Debt | $502 | $531 | $523 | $551 |
| Deferred Rev, NC | $30 | $0 | $0 | $30 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $30 | $30 | $0 |
| Total NC Liab. | $532 | $561 | $553 | $581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $464 | $604 | $629 | $653 |
| Total Liabilities | $4,865 | $3,442 | $3,401 | $3,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $14 | $14 |
| Retained Earnings | -$41,016 | -$36,666 | -$32,086 | -$28,388 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $47,495 | $45,566 | $44,646 | $43,845 |
| Total Equity | $6,497 | $8,917 | $12,577 | $15,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,362 | $12,359 | $15,978 | $19,184 |
| Net Debt | $462 | -$1,498 | -$6,255 | -$9,999 |