USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$60.86M
Market Cap
-
P/E Ratio
-0.11
EPS
$1.95
52 Week High
$0.16
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$913K |
Total Revenue | $445K |
Cost Of Revenue | $1.4M |
Costof Goods And Services Sold | $1.4M |
Operating Income | -$13M |
Selling General And Administrative | $6.1T |
Research And Development | $2.1M |
Operating Expenses | $12M |
Investment Income Net | - |
Net Interest Income | $281K |
Interest Income | $281K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $226K |
Income Before Tax | -$12M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$13M |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Total Assets | $19M |
Total Current Assets | $15M |
Cash And Cash Equivalents At Carrying Value | $11M |
Cash And Short Term Investments | $11M |
Inventory | $1.7M |
Current Net Receivables | $2.1M |
Total Non Current Assets | $4.3M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1M |
Intangible Assets Excluding Goodwill | $1M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $11T |
Other Current Assets | $431K |
Other Non Current Assets | - |
Total Liabilities | $3.7M |
Total Current Liabilities | $3.1M |
Current Accounts Payable | $906K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $203K |
Total Non Current Liabilities | $581K |
Capital Lease Obligations | $653K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $653K |
Other Current Liabilities | $1.8M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $15M |
Treasury Stock | - |
Retained Earnings | -$28T |
Common Stock | $14K |
Common Stock Shares Outstanding | $134M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$11M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $226K |
Capital Expenditures | $654K |
Change In Receivables | - |
Change In Inventory | -$1.3M |
Profit Loss | - |
Cashflow From Investment | -$654K |
Cashflow From Financing | $11M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Gross Profit | -$913K |
Total Revenue | $445K |
Cost Of Revenue | $1.4M |
Costof Goods And Services Sold | $1.4M |
Operating Income | -$13M |
Selling General And Administrative | $6.1T |
Research And Development | $2.1M |
Operating Expenses | $12M |
Investment Income Net | - |
Net Interest Income | $281K |
Interest Income | $281K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $226K |
Income Before Tax | -$12M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$13M |
Net Income | -$12M |
Sector: INDUSTRIALS
Industry: POLLUTION & TREATMENT CONTROLS
374Water, Inc. is focused on providing technology that addresses the challenges of environmental pollution. The company is headquartered in Durham, North Carolina.