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 % -56.6%
Quick Ratio 55.3 % -53.1%
Debt-to-equity 35.5 %
Return On Equity -160 % -74.5%
Return On Assets -118 % -45.7%
Operating Margin -923 % +74.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169M shares +27.1%
Common Stock, Shares, Outstanding 154M shares +15.8%
Entity Public Float 291M USD -21.9%
Common Stock, Value, Issued 15.4K USD +15.8%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +13.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.91M USD +509%
Research and Development Expense 2.44M USD +17.4%
General and Administrative Expense 5.63M USD +112%
Operating Income (Loss) -17.6M USD -56.3%
Nonoperating Income (Expense) 11.7K USD -70.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.4M USD -62%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -17.4M 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 10.7M USD +1.97%
Accounts Receivable, after Allowance for Credit Loss, Current 644K USD +123%
Inventory, Net 1.9M USD +41.2%
Assets, Current 6.24M USD +2.62%
Property, Plant and Equipment, Net 3.48M USD +1150%
Operating Lease, Right-of-Use Asset 603K USD
Assets 11.4M USD +12.9%
Accrued Liabilities, Current 570K USD
Contract with Customer, Liability, Current 198K USD +52.1%
Liabilities, Current 4.33M USD +172%
Operating Lease, Liability, Noncurrent 464K USD
Liabilities 4.87M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.47K USD 0%
Retained Earnings (Accumulated Deficit) -41M USD -73.7%
Stockholders' Equity Attributable to Parent 6.5M USD -23.3%
Liabilities and Equity 11.4M USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.49M USD -39.3%
Net Cash Provided by (Used in) Financing Activities 24K USD
Net Cash Provided by (Used in) Investing Activities -297K USD -50294%
Common Stock, Shares Authorized 1B shares +400%
Common Stock, Shares, Issued 145M shares +9.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 933K USD -52.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 8.39M USD +62.1%
Deferred Tax Assets, Gross 8.8M USD +68.3%
Operating Lease, Liability 653K USD
Depreciation 472K USD +162%
Payments to Acquire Property, Plant, and Equipment 297K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.4M USD -53.5%
Property, Plant and Equipment, Gross 4.15M USD +1171%
Operating Lease, Liability, Current 115K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.11M USD +71.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 47.5M USD +48.1%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 178K USD
Amortization of Intangible Assets 70K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 173K USD
Deferred Tax Assets, Net of Valuation Allowance 58.1 USD
Operating Leases, Future Minimum Payments, Due in Three Years 183K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares