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374Water Inc (SCWO)

374Water Inc (SCWO)
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374Water is a cleantech, social impact company. Its compact, modular, and decentralized waste management system, transforms the simplest and most complex wastes into valuable resources. 374Water is based in DURHAM, NC.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 550 -1,680 760 590 540
Sales Growth +132.74% -321.05% +28.81% +9.26% +5,300.01%
Net Income -4,570 -8,350 -4,350 -4,580 -3,700
Net Income Growth +45.27% -91.95% +5.02% -23.78% +22.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 11,010 11,410 11,360 12,360 15,980
Total Assets Growth -3.51% +0.44% -8.09% -22.65% -16.68%
Total Liabilities 7,350 4,680 4,870 3,440 3,400
Total Liabilities Growth +57.05% -3.90% +41.57% +1.18% -8.36%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -2,510 -14,330 -10,210 -7,620 -3,490
Operating Cash Flow Growth +82.48% -40.35% -33.99% -118.34% +67.04%
Net Cash Flow -2,750 -7,450 -9,720 -8,500 -3,770
Change in Net Cash Flow +63.09% +23.35% -14.35% -125.46% -1,895.24%
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