
USD
$0.00
(0.00%
)At Close (As of Dec 15, 2025)
$47.12M
Market Cap
-
P/E Ratio
-0.12
EPS
$0.88
52 Week High
$0.16
52 Week Low
INDUSTRIALS
Sector
| 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 | $101K |
| 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 | $1.9M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $15M |
| Treasury Stock | - |
| Retained Earnings | -$28M |
| 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 |
Sector: INDUSTRIALS
Industry: POLLUTION & TREATMENT CONTROLS
374Water Inc. is a forward-thinking environmental technology firm headquartered in Durham, North Carolina, dedicated to pioneering solutions for pollution mitigation and efficient waste management. Leveraging its proprietary microbial technology, the company delivers innovative systems designed to treat wastewater effectively while recovering valuable resources, particularly in the clean water and energy sectors. As global environmental concerns intensify and the market shifts towards sustainable practices, 374Water is strategically positioned to meet the rising demand for eco-friendly technologies, making it an attractive investment opportunity for institutional investors focused on sustainability and responsible resource management.