374Water Inc. (SCWO)

374Water Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.78	3.2	10.65	10.45	4.05	11.13
Short-Term Investments	-	-	-	-	1.94	-
Cash & Short-Term Investments	1.78	3.2	10.65	10.45	5.99	11.13
Cash Growth	-17.34%	-69.97%	1.97%	74.34%	-46.17%	15403.25%
Accounts Receivable	2.21	0.76	2.06	1.56	0.92	-
Other Receivables	0.19	0.03	0.04	0.04	-	-
Receivables	2.39	0.79	2.1	1.6	0.92	-
Inventory	1.64	1.47	1.7	2.28	1.66	-
Prepaid Expenses	0.21	0.4	0.43	0.58	0.15	0.22
Total Current Assets	6.01	5.85	14.89	14.9	8.72	11.35
Property, Plant & Equipment	6.05	4.41	3.26	0.23	0.14	0
Other Intangible Assets	0.91	0.94	1.02	0.99	1.05	1.06
Other Long-Term Assets	0.03	0.2	0.02	-	-	-
Total Assets	13	11.41	19.18	16.12	9.92	12.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.52	1.25	0.91	0.45	1.45	0.06
Accrued Expenses	0.17	0.08	0.57	0.13	-	-
Short-Term Debt	0.01	0.79	-	-	-	-
Current Portion of Long-Term Debt	0.01	0.01	-	-	-	-
Current Portion of Leases	0.22	0.12	0.1	-	-	-
Current Unearned Revenue	-	0.31	0.2	0.13	0.2	-
Other Current Liabilities	1.66	1.62	1.35	0.67	0.01	0.02
Total Current Liabilities	3.59	4.18	3.13	1.37	1.66	0.09
Long-Term Debt	2.77	0.03	-	-	-	-
Long-Term Leases	1.1	0.43	0.55	-	-	-
Long-Term Unearned Revenue	2.55	0.03	0.03	-	-	-
Total Liabilities	10.01	4.68	3.71	1.37	1.66	0.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0.01	0.01	0.01
Additional Paid-In Capital	60.19	56.66	43.86	30.68	16.11	15.47
Retained Earnings	-57.2	-49.94	-28.39	-15.95	-7.85	-3.16
Comprehensive Income & Other	0	0	0	0	-0.02	-
Total Common Equity	2.99	6.72	15.47	14.75	8.25	12.33
Shareholders' Equity	2.99	6.72	15.47	14.75	8.25	12.33
Total Liabilities & Equity	13	11.41	19.18	16.12	9.92	12.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.11	1.38	0.65	-	-	-
Net Cash (Debt)	-2.34	1.81	10	10.45	5.99	11.13
Net Cash Growth	-	-81.85%	-4.27%	74.34%	-46.17%	19534.82%
Net Cash Per Share	-0.14	0.12	0.74	0.80	0.47	1.18
Filing Date Shares Outstanding	17.72	17.44	14.46	13.27	12.73	12.67
Total Common Shares Outstanding	17.72	17.14	14.43	13.27	12.67	12.53
Working Capital	2.42	1.67	11.76	13.53	7.06	11.26
Book Value Per Share	0.17	0.39	1.07	1.11	0.65	0.98
Tangible Book Value	2.08	5.78	14.46	13.76	7.2	11.26
Tangible Book Value Per Share	0.12	0.34	1.00	1.04	0.57	0.90
Machinery	5.08	3.51	2.74	0.25	0.15	-
Construction In Progress	0.92	1.18	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error