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374Water Inc
Previous close
$0.28
Day range
$0.27 - $0.29
Year range
$0.16 - $1.09
Market cap
44.99M USD
Avg Volume
3.99M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 760.42K | 833.14% |
Operating expense | 4.57M | 64.46% |
Net income | -4.35M | -60.97% |
Net profit margin | -571.93 | 82.75% |
Earnings per share | — | — |
EBITDA | -4.16M | -53.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 933.33K | -52.39% |
Total assets | 11.36M | 12.94% |
Total liabilities | 4.87M | 205.09% |
Total equity | 6.50M | — |
Shares outstanding | 169.25M | — |
Price to book | 6.90 | — |
Return on assets | -91.92% | — |
Return on capital | -124.88% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.35M | -60.97% |
Cash from operations | -2.58M | -0.80% |
Cash from investing | -456.97K | 23.45% |
Cash from financing | 1.83M | 4,758.62% |
Net change in cash | -1.22M | 61.07% |
Free cash flow | -1.42M | 35.26% |
About
Founded
2005
Website
Employees
27
