US Stock MarketDetailed Quotes

374Water (SCWO)

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3.110
+0.110+3.67%

Close Apr 10 15:58 ET

3.110
0.0000.00%

Post 19:28 ET

54.24MMarket Cap-2.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

374Water (SCWO) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-69.97%3.2M

-52.39%933.33K

-57.73%2.15M

-13.26%6.88M

1.97%10.65M

-84.69%1.96M

-65.18%5.08M

-28.59%7.94M

-Cash and cash equivalents

-69.97%3.2M

-52.39%933.33K

-57.73%2.15M

-13.26%6.88M

1.97%10.65M

-84.69%1.96M

-65.18%5.08M

-13.30%7.94M

Receivables

-62.60%786.58K

40.03%2.97M

75.82%3.26M

31.41%2.48M

31.53%2.1M

23.62%2.12M

7.37%1.85M

-5.83%1.89M

-Accounts receivable

147.99%668.9K

122.87%643.59K

1,403.94%863.82K

11.60%94.1K

316.31%269.73K

1,622.91%288.78K

227.72%57.44K

221.99%84.32K

-Other receivables

-93.58%117.68K

26.96%2.32M

33.35%2.4M

32.34%2.39M

19.50%1.83M

7.83%1.83M

5.11%1.8M

-8.84%1.81M

Inventory

-13.49%1.47M

41.15%1.9M

79.27%1.82M

-27.87%1.88M

-25.27%1.7M

-29.62%1.34M

-43.68%1.02M

45.51%2.6M

Prepaid assets

-8.25%395.81K

-32.91%439.32K

-65.55%295.07K

-63.28%338.32K

-25.76%431.41K

57.24%654.85K

314.90%856.58K

607.82%921.37K

Total current assets

-60.69%5.85M

2.62%6.24M

-14.58%7.53M

-13.23%11.58M

-0.10%14.89M

-63.91%6.08M

-51.95%8.81M

-11.24%13.35M

Non current assets

Net PPE

35.24%4.41M

39.17%4.09M

59.36%3.84M

1,414.08%3.38M

1,310.82%3.26M

1,512.57%2.94M

1,620.58%2.41M

58.56%223.34K

-Gross PPE

56.08%5.42M

59.29%4.75M

76.92%4.33M

1,371.31%3.7M

1,278.69%3.47M

1,538.91%2.98M

--2.45M

78.73%251.75K

-Accumulated depreciation

-375.98%-1.01M

-1,291.50%-667.38K

-1,198.83%-489.47K

-1,035.03%-322.44K

-921.51%-212.23K

---47.96K

---37.69K

---28.41K

Goodwill and other intangible assets

-7.22%943.22K

-5.91%961.57K

-0.15%979.91K

2.73%998.25K

2.89%1.02M

1.69%1.02M

-3.96%981.34K

-6.19%971.69K

-Other intangible assets

-7.22%943.22K

----

2.89%1.02M

1.69%1.02M

-3.96%981.34K

-6.19%971.69K

Other non current assets

869.46%202.1K

234.10%76.15K

0.88%15.85K

--15.85K

--20.85K

--22.79K

--15.71K

----

Total non current assets

29.24%5.55M

28.71%5.12M

41.94%4.83M

267.83%4.4M

252.42%4.3M

235.39%3.98M

193.12%3.41M

1.56%1.2M

Total assets

-40.55%11.41M

12.94%11.36M

1.17%12.36M

9.86%15.98M

19.00%19.18M

-44.20%10.06M

-37.35%12.22M

-10.31%14.54M

Liabilities

Current liabilities

Payables

37.94%1.25M

61.39%1.24M

17.96%1.05M

8.44%819.53K

58.38%906.39K

101.41%769.46K

166.97%892.28K

--755.72K

-accounts payable

37.94%1.25M

61.39%1.24M

17.96%1.05M

8.44%819.53K

58.38%906.39K

101.41%769.46K

166.97%892.28K

--755.72K

Current accrued expenses

19.85%1.6M

116.03%1.3M

105.00%1.23M

81.63%1.34M

110.24%1.34M

--600K

--735K

Current debt and capital lease obligation

648.09%757.96K

--722.21K

--119.85K

--105.7K

--101.32K

----

-Current debt

--638.27K

--607.35K

--9.64K

----

-Current capital lease obligation

18.13%119.69K

--114.87K

--110.21K

--105.7K

--101.32K

----

Current deferred liabilities

58.29%312.91K

77.77%360.46K

492.57%194.17K

28.04%170K

52.06%197.68K

10.77%202.77K

-82.10%32.77K

-35.27%132.77K

Other current liabilities

957.50%182.73K

1,874.40%442.84K

25.65%14.76K

265.08%38K

-53.03%17.28K

--22.43K

--11.74K

--10.41K

Current liabilities

33.77%4.18M

171.75%4.33M

87.49%2.88M

74.32%2.85M

127.62%3.13M

182.20%1.59M

197.08%1.54M

52.26%1.63M

Non current liabilities

Long term debt and capital lease obligation

-15.38%466.56K

--501.58K

--530.79K

--523.21K

--551.38K

----

-Long term debt

--34.88K

--37.74K

--36.6K

----

-Long term capital lease obligation

-21.71%431.68K

--463.85K

--494.19K

--523.21K

--551.38K

----

Non current deferred liabilities

0.00%30K

--30K

----

Total non current liabilities

-14.59%496.56K

--531.58K

--560.79K

--553.21K

--581.38K

--0

Total liabilities

26.19%4.68M

205.09%4.87M

123.98%3.44M

108.18%3.4M

169.93%3.71M

182.20%1.59M

197.08%1.54M

52.26%1.63M

Shareholders'equity

Share capital

18.77%1.72K

15.84%15.42K

10.19%14.65K

9.05%14.47K

-89.12%1.44K

0.37%13.32K

1.72%13.29K

2.97%13.27K

-common stock

18.77%1.72K

15.84%15.42K

10.19%14.65K

9.05%14.47K

-89.12%1.44K

0.37%13.32K

1.72%13.29K

2.97%13.27K

-Preferred stock

--0

----

--0

Retained earnings

-75.91%-49.94M

-73.71%-41.02M

-75.35%-36.67M

-78.47%-32.09M

-77.94%-28.39M

-83.43%-23.61M

-87.69%-20.91M

-89.43%-17.98M

Paid-in capital

29.18%56.66M

48.14%47.49M

44.32%45.57M

44.61%44.65M

42.93%43.86M

5.72%32.06M

4.88%31.57M

25.40%30.87M

Gains losses not affecting retained earnings

0.00%2.47K

202.45%2.47K

-54.56%2.47K

399.19%2.47K

Total stockholders'equity

-56.54%6.72M

-23.25%6.5M

-16.50%8.92M

-2.58%12.58M

4.93%15.47M

-51.53%8.47M

-43.74%10.68M

-14.74%12.91M

Total equity

-56.54%6.72M

-23.25%6.5M

-16.50%8.92M

-2.58%12.58M

4.93%15.47M

-51.53%8.47M

-43.74%10.68M

-14.74%12.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-69.97%3.2M	-69.97%3.2M	-52.39%933.33K	-57.73%2.15M	-13.26%6.88M	1.97%10.65M	1.97%10.65M	-84.69%1.96M	-65.18%5.08M	-28.59%7.94M
-Cash and cash equivalents	-69.97%3.2M	-69.97%3.2M	-52.39%933.33K	-57.73%2.15M	-13.26%6.88M	1.97%10.65M	1.97%10.65M	-84.69%1.96M	-65.18%5.08M	-13.30%7.94M
Receivables	-62.60%786.58K	-62.60%786.58K	40.03%2.97M	75.82%3.26M	31.41%2.48M	31.53%2.1M	31.53%2.1M	23.62%2.12M	7.37%1.85M	-5.83%1.89M
-Accounts receivable	147.99%668.9K	147.99%668.9K	122.87%643.59K	1,403.94%863.82K	11.60%94.1K	316.31%269.73K	316.31%269.73K	1,622.91%288.78K	227.72%57.44K	221.99%84.32K
-Other receivables	-93.58%117.68K	-93.58%117.68K	26.96%2.32M	33.35%2.4M	32.34%2.39M	19.50%1.83M	19.50%1.83M	7.83%1.83M	5.11%1.8M	-8.84%1.81M
Inventory	-13.49%1.47M	-13.49%1.47M	41.15%1.9M	79.27%1.82M	-27.87%1.88M	-25.27%1.7M	-25.27%1.7M	-29.62%1.34M	-43.68%1.02M	45.51%2.6M
Prepaid assets	-8.25%395.81K	-8.25%395.81K	-32.91%439.32K	-65.55%295.07K	-63.28%338.32K	-25.76%431.41K	-25.76%431.41K	57.24%654.85K	314.90%856.58K	607.82%921.37K
Total current assets	-60.69%5.85M	-60.69%5.85M	2.62%6.24M	-14.58%7.53M	-13.23%11.58M	-0.10%14.89M	-0.10%14.89M	-63.91%6.08M	-51.95%8.81M	-11.24%13.35M
Non current assets
Net PPE	35.24%4.41M	35.24%4.41M	39.17%4.09M	59.36%3.84M	1,414.08%3.38M	1,310.82%3.26M	1,310.82%3.26M	1,512.57%2.94M	1,620.58%2.41M	58.56%223.34K
-Gross PPE	56.08%5.42M	56.08%5.42M	59.29%4.75M	76.92%4.33M	1,371.31%3.7M	1,278.69%3.47M	1,278.69%3.47M	1,538.91%2.98M	--2.45M	78.73%251.75K
-Accumulated depreciation	-375.98%-1.01M	-375.98%-1.01M	-1,291.50%-667.38K	-1,198.83%-489.47K	-1,035.03%-322.44K	-921.51%-212.23K	-921.51%-212.23K	---47.96K	---37.69K	---28.41K
Goodwill and other intangible assets	-7.22%943.22K	-7.22%943.22K	-5.91%961.57K	-0.15%979.91K	2.73%998.25K	2.89%1.02M	2.89%1.02M	1.69%1.02M	-3.96%981.34K	-6.19%971.69K
-Other intangible assets	-7.22%943.22K	-7.22%943.22K	----	----	----	2.89%1.02M	2.89%1.02M	1.69%1.02M	-3.96%981.34K	-6.19%971.69K
Other non current assets	869.46%202.1K	869.46%202.1K	234.10%76.15K	0.88%15.85K	--15.85K	--20.85K	--20.85K	--22.79K	--15.71K	----
Total non current assets	29.24%5.55M	29.24%5.55M	28.71%5.12M	41.94%4.83M	267.83%4.4M	252.42%4.3M	252.42%4.3M	235.39%3.98M	193.12%3.41M	1.56%1.2M
Total assets	-40.55%11.41M	-40.55%11.41M	12.94%11.36M	1.17%12.36M	9.86%15.98M	19.00%19.18M	19.00%19.18M	-44.20%10.06M	-37.35%12.22M	-10.31%14.54M
Liabilities
Current liabilities
Payables	37.94%1.25M	37.94%1.25M	61.39%1.24M	17.96%1.05M	8.44%819.53K	58.38%906.39K	58.38%906.39K	101.41%769.46K	166.97%892.28K	--755.72K
-accounts payable	37.94%1.25M	37.94%1.25M	61.39%1.24M	17.96%1.05M	8.44%819.53K	58.38%906.39K	58.38%906.39K	101.41%769.46K	166.97%892.28K	--755.72K
Current accrued expenses	19.85%1.6M	19.85%1.6M	116.03%1.3M	105.00%1.23M	81.63%1.34M	110.24%1.34M	110.24%1.34M	--600K	--600K	--735K
Current debt and capital lease obligation	648.09%757.96K	648.09%757.96K	--722.21K	--119.85K	--105.7K	--101.32K	--101.32K	----	----	----
-Current debt	--638.27K	--638.27K	--607.35K	--9.64K	----	----	----	----	----	----
-Current capital lease obligation	18.13%119.69K	18.13%119.69K	--114.87K	--110.21K	--105.7K	--101.32K	--101.32K	----	----	----
Current deferred liabilities	58.29%312.91K	58.29%312.91K	77.77%360.46K	492.57%194.17K	28.04%170K	52.06%197.68K	52.06%197.68K	10.77%202.77K	-82.10%32.77K	-35.27%132.77K
Other current liabilities	957.50%182.73K	957.50%182.73K	1,874.40%442.84K	25.65%14.76K	265.08%38K	-53.03%17.28K	-53.03%17.28K	--22.43K	--11.74K	--10.41K
Current liabilities	33.77%4.18M	33.77%4.18M	171.75%4.33M	87.49%2.88M	74.32%2.85M	127.62%3.13M	127.62%3.13M	182.20%1.59M	197.08%1.54M	52.26%1.63M
Non current liabilities
Long term debt and capital lease obligation	-15.38%466.56K	-15.38%466.56K	--501.58K	--530.79K	--523.21K	--551.38K	--551.38K	----	----	----
-Long term debt	--34.88K	--34.88K	--37.74K	--36.6K	----	----	----	----	----	----
-Long term capital lease obligation	-21.71%431.68K	-21.71%431.68K	--463.85K	--494.19K	--523.21K	--551.38K	--551.38K	----	----	----
Non current deferred liabilities	0.00%30K	0.00%30K	--30K	--30K	--30K	--30K	--30K	----	----	----
Total non current liabilities	-14.59%496.56K	-14.59%496.56K	--531.58K	--560.79K	--553.21K	--581.38K	--581.38K	--0	--0	--0
Total liabilities	26.19%4.68M	26.19%4.68M	205.09%4.87M	123.98%3.44M	108.18%3.4M	169.93%3.71M	169.93%3.71M	182.20%1.59M	197.08%1.54M	52.26%1.63M
Shareholders'equity
Share capital	18.77%1.72K	18.77%1.72K	15.84%15.42K	10.19%14.65K	9.05%14.47K	-89.12%1.44K	-89.12%1.44K	0.37%13.32K	1.72%13.29K	2.97%13.27K
-common stock	18.77%1.72K	18.77%1.72K	15.84%15.42K	10.19%14.65K	9.05%14.47K	-89.12%1.44K	-89.12%1.44K	0.37%13.32K	1.72%13.29K	2.97%13.27K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Retained earnings	-75.91%-49.94M	-75.91%-49.94M	-73.71%-41.02M	-75.35%-36.67M	-78.47%-32.09M	-77.94%-28.39M	-77.94%-28.39M	-83.43%-23.61M	-87.69%-20.91M	-89.43%-17.98M
Paid-in capital	29.18%56.66M	29.18%56.66M	48.14%47.49M	44.32%45.57M	44.61%44.65M	42.93%43.86M	42.93%43.86M	5.72%32.06M	4.88%31.57M	25.40%30.87M
Gains losses not affecting retained earnings	0.00%2.47K	0.00%2.47K	0.00%2.47K	0.00%2.47K	0.00%2.47K	0.00%2.47K	0.00%2.47K	202.45%2.47K	-54.56%2.47K	399.19%2.47K
Total stockholders'equity	-56.54%6.72M	-56.54%6.72M	-23.25%6.5M	-16.50%8.92M	-2.58%12.58M	4.93%15.47M	4.93%15.47M	-51.53%8.47M	-43.74%10.68M	-14.74%12.91M
Total equity	-56.54%6.72M	-56.54%6.72M	-23.25%6.5M	-16.50%8.92M	-2.58%12.58M	4.93%15.47M	4.93%15.47M	-51.53%8.47M	-43.74%10.68M	-14.74%12.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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