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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,776 | 448 | 3,199 | 933 | 2,149 |
| Receivables | 2,394 | 2,486 | 696 | 2,811 | 2,774 |
| Inventories | 1,636 | 1,773 | 1,472 | 1,898 | 1,822 |
| Other current assets | 0 | 0 | 91 | 157 | 486 |
| TOTAL | $6,012 | $5,170 | $5,853 | $6,238 | $7,525 |
| Non-Current Assets | |||||
| PPE Net | 4,741 | 3,990 | 3,835 | 3,484 | 3,205 |
| Intangibles | 907 | 925 | 943 | 962 | 980 |
| Other Non-Current Assets | 1,337 | 921 | 774 | 679 | 649 |
| TOTAL | $6,985 | $5,836 | $5,552 | $5,124 | $4,834 |
| Total Assets | $12,997 | $11,007 | $11,405 | $11,362 | $12,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 630 | 600 | N/A |
| Accounts payable and accrued liabilities | 1,581 | 1,385 | 1,250 | 1,242 | 1,053 |
| Accrued Expenses | 1,705 | 1,705 | 1,680 | 1,566 | 1,500 |
| Other current liabilities | 74 | 365 | 496 | 803 | 209 |
| TOTAL | $3,593 | $3,648 | $4,184 | $4,334 | $2,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | 33 | 35 | 38 | 37 |
| Other Non-Current Liabilities | 3,839 | 1,340 | 432 | 464 | 494 |
| TOTAL | $6,418 | $3,699 | $497 | $532 | $561 |
| Total Liabilities | $10,011 | $7,347 | $4,680 | $4,865 | $3,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,718 | 17,496 | 17,441 | 16,925 | 15,103 |
| Common Shares | 2 | 2 | 2 | 15 | 15 |
| Retained earnings | -57,205 | -54,508 | -49,937 | -41,016 | -36,667 |
| Other shareholders' equity | 3 | 2 | 3 | 3 | 3 |
| TOTAL | $2,986 | $3,660 | $6,725 | $6,497 | $8,917 |
| Total Liabilities And Equity | $12,997 | $11,007 | $11,405 | $11,362 | $12,359 |