374Water, Inc. (SCWO) Financials
SCWO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 5.6 trillion | 4.7 million |
| Sept. 30, 2025 | 11.4 million | 4.9 million |
| June 30, 2025 | 12.4 million | 3.4 million |
| March 31, 2025 | 16.0 million | 3.4 million |
SCWO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 10.3 million | -2.8 million |
| Sept. 30, 2025 | -3.0 million | 814017 |
| June 30, 2025 | -4.7 million | 549079 |
| March 31, 2025 | -3.8 million | 709463 |
SCWO Net Income
No data available :(
SCWO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 3.2 trillion | 431.7 billion | 551376 |
| Sept. 30, 2025 | 933328 | 37735 | 463848 |
| June 30, 2025 | 2.1 million | 36598 | 604398 |
| March 31, 2025 | 6.9 million | - | 628906 |
SCWO Shares Outstanding
SCWO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 12470 | 2.5 trillion | 8.0 trillion | - |
| Sept. 30, 2025 | 456969 | 755944 | 1.7 million | - |
| June 30, 2025 | 604501 | 531170 | 1.8 million | - |
| March 31, 2025 | 297323 | 533587 | 1.7 million | - |
SCWO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | -1.7 million | 2.6 trillion |
| Sept. 30, 2025 | 760417 | 547785 |
| June 30, 2025 | 594967 | 871333 |
| March 31, 2025 | 543100 | 404817 |
SCWO
Price: $2.57
52 week price:
Earnings Per Share: -1.38 USD
Exchange: NCM
Sector: Industrials
Industry: Pollution & Treatment Controls
Market Capitalization: 32.8 million