374Water Inc. financial data

Symbol
SCWO on Nasdaq
Industry
Motors & Generators
Location
701 W. Main Street, Suite 410, Durham, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
POWERVERDE, INC. (to 5/11/2021), VYREX CORP (to 8/19/2008)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 546 % -70.4%
Quick Ratio 84.4 % -61.7%
Debt-to-equity 9.16 % +5.66%
Return On Equity -105 % -114%
Return On Assets -88.8 % -91.4%
Operating Margin -2.87K % -147%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares +8.98%
Common Stock, Shares, Outstanding 144M shares +8.77%
Entity Public Float 291M USD -21.9%
Common Stock, Value, Issued 14.4K USD +8.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 445K USD -40.1%
Research and Development Expense 2.14M USD +43.3%
General and Administrative Expense 3.83M USD +43.2%
Operating Income (Loss) -12.8M USD -48.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.4M USD -53.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -12.4M USD -53.4%

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 270K USD +316%
Inventory, Net 1.7M USD -25.3%
Assets, Current 14.9M USD -0.1%
Property, Plant and Equipment, Net 2.57M USD +1012%
Assets 19.2M USD +19%
Accrued Liabilities, Current 570K USD
Contract with Customer, Liability, Current 198K USD +52.1%
Liabilities, Current 3.13M USD +128%
Operating Lease, Liability, Noncurrent 551K USD
Liabilities 3.71M USD +170%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.47K USD 0%
Retained Earnings (Accumulated Deficit) -28.4M USD -77.9%
Stockholders' Equity Attributable to Parent 15.5M USD +4.93%
Liabilities and Equity 19.2M USD +19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.51M USD +21.1%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -590 USD +94.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 144M shares +8.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.7M USD +1.97%
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 156K USD +762%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.4M USD -53.5%
Property, Plant and Equipment, Gross 2.74M USD +990%
Operating Lease, Liability, Current 101K 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 43.8M USD +42.9%
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 0%