Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

374Water Inc. (SCWO) had Total Liabilities of $4.68M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$0.21M
Net Income	$-20.98M
Cost of Goods Sold	$2.57M
Gross Profit	$-2.35M
Operating Expenses	$21.36M
Operating Income	$-21.15M
Non-Operating Income/Expense	$0.17M
Pre-Tax Income	$-20.98M
Normalized Pre-Tax Income	$-20.98M
Income after Taxes	$-20.98M
Income from Continuous Operations	$-20.98M
Consolidated Net Income/Loss	$-20.98M
Normalized Income after Taxes	$-20.98M
EBIT	$-21.15M
EBITDA	$-20.39M
Weighted-Average Shares Outstanding (Basic)	15.23M
Weighted-Average Shares Outstanding (Diluted)	15.23M
Earnings per Share (EPS) (Basic)	$-1.38
Earnings per Share (EPS) (Diluted)	$-1.38
Balance Sheet Financials
Current Assets	$5.85M
Property, Plant, and Equipment	$3.84M
Long-Term Assets	$5.55M
Total Assets	$11.41M
Current Liabilities	$4.18M
Long-Term Debt	$0.03M
Long-Term Liabilities	$0.50M
Total Liabilities	$4.68M
Common Equity	$6.72M
Tangible Shareholders Equity	$5.78M
Shareholders Equity	$6.72M
Common Shares Outstanding	17.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.33M
Cash Flow from Investing Activities	$-1.90M
Cash Flow from Financial Activities	$8.77M
Beginning Cash	$10.65M
End Cash	$3.20M
Increase/Decrease in Cash	$-7.45M
Stock-Based Compensation	$3.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.10
Gross Margin	-1093.48%
Operating Margin	-9834.15%
EBIT Margin	-9834.15%
EBITDA Margin	-9484.43%
Pre-Tax Profit Margin	-9754.16%
Profit Margin	-9754.16%
Free Cash Flow	$-16.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	1.74
Receiveable Turnover	0.31
Days Sales in Receivables	1180.49
Return on Equity	-311.90%
Return on Tangible Equity	-362.78%
Return on Assets	-183.91%
Return on Investments	-310.29%
Book Value Per Share	$0.39
Free Cash Flow per Share	$-1.07
Operating Cash Flow per Share	$-0.94

Data from Zacks Investment Research, Inc.