374Water Inc. financial data

Symbol
SCWO on Nasdaq
Location
Durham, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305% % -57%
Quick Ratio 55% % -53%
Debt-to-equity 35% %
Return On Equity -160% % -74%
Return On Assets -118% % -46%
Operating Margin -923% % 74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169,248,799 shares 27%
Common Stock, Shares, Outstanding 154,261,131 shares 16%
Common Stock, Value, Issued $15,424 USD 16%
Weighted Average Number of Shares Outstanding, Diluted 151,471,944 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,910,340 USD 509%
Research and Development Expense $2,437,878 USD 17%
General and Administrative Expense $5,632,229 USD 112%
Operating Income (Loss) $17,625,421 USD -56%
Nonoperating Income (Expense) $11,721 USD -71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,403,398 USD -62%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $17,403,398 USD -62%
Earnings Per Share, Diluted 0 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,651,644 USD 2%
Accounts Receivable, after Allowance for Credit Loss, Current $643,585 USD 123%
Inventory, Net $1,897,544 USD 41%
Assets, Current $6,237,788 USD 2.6%
Property, Plant and Equipment, Net $3,483,957 USD 1150%
Operating Lease, Right-of-Use Asset $602,713 USD
Assets $11,362,173 USD 13%
Accrued Liabilities, Current $570,000 USD
Contract with Customer, Liability, Current $197,683 USD 52%
Liabilities, Current $4,333,529 USD 172%
Operating Lease, Liability, Noncurrent $463,848 USD
Liabilities $4,865,112 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,471 USD 0%
Retained Earnings (Accumulated Deficit) $41,015,504 USD -74%
Stockholders' Equity Attributable to Parent $6,497,061 USD -23%
Liabilities and Equity $11,362,173 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,494,477 USD -39%
Net Cash Provided by (Used in) Financing Activities $24,000 USD
Net Cash Provided by (Used in) Investing Activities $297,322 USD -50294%
Common Stock, Shares Authorized 1,000,000,000 shares 400%
Common Stock, Shares, Issued 144,682,963 shares 9.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $933,328 USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $8,386,790 USD 62%
Deferred Tax Assets, Gross $8,803,897 USD 68%
Operating Lease, Liability $652,696 USD
Depreciation $472,043 USD 162%
Payments to Acquire Property, Plant, and Equipment $297,322 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,434,114 USD -53%
Property, Plant and Equipment, Gross $4,151,333 USD 1171%
Operating Lease, Liability, Current $114,866 USD
Deferred Tax Assets, Operating Loss Carryforwards $6,112,848 USD 72%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $47,494,670 USD 48%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years $177,710 USD
Amortization of Intangible Assets $70,037 USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months $172,534 USD
Operating Leases, Future Minimum Payments, Due in Three Years $183,041 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares