374Water Inc (SCWO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,199 | 10,652 | 10,445 | 4,047 | 11,131 |
| Marketable Securities | N/A | N/A | N/A | 1,945 | N/A |
| Receivables | 696 | 1,967 | 1,599 | 918 | N/A |
| Inventories | 1,472 | 1,702 | 2,277 | 1,661 | N/A |
| Other current assets | 91 | 137 | 0 | 0 | 0 |
| TOTAL | $5,853 | $14,888 | $14,902 | $8,724 | $11,350 |
| Non-Current Assets | |||||
| PPE Net | 3,835 | 2,568 | 231 | 143 | 1 |
| Intangibles | 943 | 1,017 | 988 | 1,050 | 1,063 |
| Other Non-Current Assets | 774 | 712 | 0 | 0 | 0 |
| TOTAL | $5,552 | $4,296 | $1,219 | $1,193 | $1,064 |
| Total Assets | $11,405 | $19,184 | $16,121 | $9,917 | $12,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 630 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,250 | 906 | 572 | 1,450 | 63 |
| Accrued Expenses | 1,680 | 1,905 | 635 | N/A | N/A |
| Other current liabilities | 496 | 215 | 167 | 214 | 23 |
| TOTAL | $4,184 | $3,128 | $1,374 | $1,663 | $86 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 432 | 551 | 0 | 0 | 0 |
| TOTAL | $497 | $581 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,680 | $3,709 | $1,374 | $1,663 | $86 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,441 | 14,458 | 13,267 | 12,734 | 12,668 |
| Common Shares | 2 | 1 | 13 | 13 | 13 |
| Retained earnings | -49,937 | -28,388 | -15,954 | -7,850 | -3,160 |
| Other shareholders' equity | 3 | 3 | 3 | -19 | 0 |
| TOTAL | $6,725 | $15,475 | $14,747 | $8,254 | $12,327 |
| Total Liabilities And Equity | $11,405 | $19,184 | $16,121 | $9,917 | $12,414 |