SCWO - NASDAQ

374Water, Inc.

SCWO·NASDAQ

$3.46

+8.6E+2%

IndustrialsIndustrial - Pollution & Treatment Controls

374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges. It develops a waste stream treatment system based on supercritical water oxidation technology. The company's AirSCWO systems are used to treat various hazardous and non-hazardous waste streams. Its clients include channel partners, such as engineering-procurement and construction companies, technology integrators, waste service providers, operations service providers, and NGOs; and end-users, which include utilities, industrial manufacturing facilities, waste management and environmental remediation companies, agricultural companies, and governmental entities. The company is based in Durham, North Carolina.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.07M

EPS-0.0925

P/E Ratio-37.41

Earnings Date05/13/2026

19.18M

Assets

19%

3Y+55.0%

5Y+51066.0%

10Y+6238.0%

3.71M

Total Liabilities

170%

3Y+4194.0%

5Y+810.0%

10Y+603.0%

15.47M

Total Equity

3Y+26.0%

5Y-4284.0%

10Y-6979.0%

374Water, Inc. Funding & Solvency Profile

SCWO · NASDAQ

Current Assets

Cash & Cash Equivalents10.65M

Net Receivables2.10M

Inventory1.70M

Other Current Assets0.00

Total Current Assets15 M

Non-Current Assets

Property, Plant & Equipment3.26M

Goodwill & Intangible Assets1.02M

Long-Term Investments0.00

Other Non-Current Assets20.85K

Total Non-Current Assets3 M

Total Assets

19.18M

Financial Health Analysis

Current Ratio

4.76x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.24x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

12 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

78% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

374Water, Inc. Balance Sheet

SCWO • NASDAQ

374Water, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	10.7M	10.4M	4M	11.1M	95.4K	20K	8.5K	1.3K	4.8K	5.6K	4.7K	48.3K	45.3K	7.5K	15.6K	20.5K	10.2K	4.1K	3.7K	2.3K
Short-Term Investments	0.0	0.0	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.2K
Cash & Short-Term Investments	10.7M	10.4M	6M	11.1M	71.8K	20K	8.5K	1.3K	4.8K	5.6K	4.7K	48.3K	45.3K	7.5K	15.6K	20.5K	10.2K	4.1K	3.7K	22.4K
Net Receivables	2.1M	1.6M	918.2K	0.0	31.3K	6K	10K	370K	170.5K	220.2K	189.2K	49.8K	115.7K	18.9K	5.4K	7.6K	2.5K	5.7K	5.3K	22.5K
Accounts Receivables	269.7K	64.8K	918.2K	0.0	13K	6K	10K	370K	170.5K	220.2K	189.2K	49.8K	115.7K	18.9K	5.4K	7.6K	2.5K	5.7K	5.3K	22.5K
Other Receivables	1.8M	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	1.7M	2.3M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	431.4K	581.1K	153.5K	218.5K	0.0	11.5K	10.9K	8.7K	56.6K	13.3K	14.2K	37.7K	46.6K	24.3K	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	14.9M	14.9M	8.7M	11.3M	103.1K	37.5K	29.3K	414K	232K	239.1K	220.5K	135.8K	207.6K	50.7K	21K	28.1K	12.7K	9.9K	9K	44.9K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.3M	231K	143.1K	959.0	403.0	1.3K	633.0	8.2K	22.5K	36.8K	52.4K	55.4K	9.6K	15.8K	12K	14.2K	10K	0.0	0.0	0.0
Intangible Assets	1M	988K	1.1M	1.1M	275.0	0.0	74.2K	86.6K	108.7K	26.7K	55K	274.8K	494.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	1M	988K	1.1M	1.1M	275.0	0.0	74.2K	86.6K	108.7K	26.7K	55K	274.8K	494.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	20.8K	0.0	-1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	4.3M	1.2M	1.2M	1.1M	677.0	1.3K	74.8K	94.8K	131.2K	63.6K	107.3K	330.2K	504.1K	15.8K	12K	14.2K	10K	0.0	0.0	0.0
Other Assets	0.0	0.0	0.0	0.0	0.0	-1.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	19.2M	16.1M	9.9M	12.4M	130.4K	37.5K	104.2K	508.8K	363.2K	302.7K	327.8K	466K	711.8K	66.5K	33K	42.3K	22.7K	9.9K	9K	44.9K
LIABILITIES
CURRENT LIABILITIES
Total Payables	906.4K	447K	1.4M	63K	76.2K	101.1K	39.1K	95.3K	79.1K	42K	141.9K	207.5K	109.6K	179.3K	0.0	0.0	214.8K	200.6K	126.2K	89.7K
Accounts Payable	906.4K	447K	1.4M	63K	76.2K	101.1K	39.1K	95.3K	79.1K	42K	100K	43.6K	109.6K	179.3K	0.0	0.0	214.8K	200.6K	126.2K	89.7K
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.9K	164K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	570K	125.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.6K	20.6K	20.6K
Short Term Debt	101.3K	0.0	0.0	0.0	291.6K	0.0	0.0	150K	425K	459.7K	0.0	314.1K	0.0	0.0	0.0	0.0	137K	200K	217K	200K
Capital Lease Obligations (Current)	101.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	197.7K	130K	200.1K	0.0	0.0	-13.6K	0.0	-95.3K	-79.1K	0.0	0.0	-314.1K	0.0	0.0	0.0	0.0	-214.8K	0.0	0.0	0.0
Other Current Liabilities	1.3M	671.8K	13.5K	23.4K	-275.3K	13.6K	0.0	0.0	0.0	26K	0.0	0.0	170.8K	0.0	153.9K	151.8K	0.0	85.4K	64K	44.7K
Total Current Liabilities	3.1M	1.4M	1.7M	86.4K	92.6K	101.1K	39.1K	245.3K	504.1K	527.6K	141.9K	521.7K	280.3K	179.3K	153.9K	151.8K	351.7K	506.6K	427.8K	355.1K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	224.4K	306.3K	0.0	0.0	0.0	0.0	374.2K	0.0	184.4K	181K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	30K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	-58.1K	0.0	-128.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	68.3K	0.0	0.0	0.0	0.0	106K	0.0	198K
Total Non-Current Liabilities	581.4K	-58.1K	1.6M	-128.0	224.4K	306.3K	39.1K	150K	504.1K	501.6K	374.2K	43.6K	252.6K	181K	0.0	0.0	351.7K	400.6K	343.2K	289.7K
Other Liabilities	0.0	58.1K	-1.6M	128.0	0.0	0.0	-39.1K	-150K	-504.1K	-501.6K	0.0	-43.6K	0.0	0.0	0.0	0.0	-351.7K	-400.6K	-343.2K	-289.7K
Capital Lease Obligations	652.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.7M	1.4M	1.7M	86.4K	592.4K	407.4K	39.1K	245.3K	504.1K	527.6K	516.1K	521.7K	532.9K	360.3K	153.9K	151.8K	351.7K	506.6K	427.8K	355.1K
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	-791.1K	0.0	-491.1K	-491.1K	-491.1K	-491.1K	-491.1K	-491.1K	-491.1K	-170.8K	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	14.4K	13.3K	12.7K	12.5K	6.2K	4K	4K	4K	4K	4K	4K	3.6K	3.4K	3K	2.8K	2.8K	2.6K	102.0	102.0	102.0
Additional Paid-In Capital	43.8M	30.7M	16.1M	15.5M	416.0	12.7M	12.6M	12.1M	12.1M	11.9M	11.5M	11.1M	10.3M	4.7M	2.2M	1.9M	772.3K	659.3K	13.1M	13.1M
Retained Earnings	-28,387.6B	-16M	-7.8M	-3.2M	4.6K	-12.6M	-12.1M	-11.4M	-11.8M	-11.7M	-11.2M	-10.7M	-9.6M	-4.9M	-2.3M	-2M	1.1M	-13.6M	-13.5M	-13.4M
Accumulated Other Comprehensive Income/Loss	2.5K	2.5K	-19.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2M	0.0	0.0	15.7K
Other Total Stockholders' Equity	43,862.4B	0.0	0.0	0.0	791.1K	-491.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2M	12.5M	0.0	0.0
Total Stockholders' Equity	15.5M	14.7M	8.3M	12.3M	11.3K	-369.9K	65K	263.5K	-140.9K	-225K	-188.3K	-55.7K	178.8K	-293.8K	-120.9K	-109.5K	-329K	-496.8K	-418.8K	-310.2K
Total Equity	15.5M	14.7M	8.3M	12.3M	-462K	-369.9K	65K	263.5K	-140.9K	-225K	-188.3K	-55.7K	178.8K	-293.8K	-120.9K	-109.5K	-329K	-496.8K	-418.8K	-310.2K
SUMMARY
Total Liabilities & Equity	19.2M	16.1M	9.9M	12.4M	130.4K	37.5K	104.2K	508.8K	363.2K	302.7K	327.8K	466K	711.8K	66.5K	33K	42.3K	22.7K	9.9K	9K	44.9K
Total Investments	0.0	0.0	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.2K
Total Debt	652.7K	0.0	0.0	0.0	516K	306.3K	0.0	150K	425K	459.7K	374.2K	314.1K	184.4K	181K	0.0	0.0	137K	200K	217K	200K
Net Debt	-10M	-10.4M	-4M	-11.1M	420.6K	286.2K	-8.5K	148.7K	420.2K	454.1K	369.5K	265.8K	139.1K	173.5K	-15.6K	-20.5K	126.8K	195.9K	213.3K	197.8K
Shares Outstanding	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287	151,028,287

SEC Filings

SCWO - Filing history and reports

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