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374Water Inc
Previous close
$0.28
Day range
$0.27 - $0.28
Year range
$0.25 - $1.98
Market cap
40.34M USD
Avg Volume
261.04K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.86K | 109.91% |
Operating expense | 4.20M | 83.72% |
Net income | -4.78M | -54.99% |
Net profit margin | -40.28K | -1,664.27% |
Earnings per share | — | — |
EBITDA | -4.69M | -42.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.65M | 1.97% |
Total assets | 19.18M | 19.00% |
Total liabilities | 3.71M | 169.93% |
Total equity | 15.47M | — |
Shares outstanding | 144.58M | — |
Price to book | 2.55 | — |
Return on assets | -82.77% | — |
Return on capital | -98.43% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.78M | -54.99% |
Cash from operations | -3.09M | -32.40% |
Cash from investing | 345.66K | 738.03% |
Cash from financing | 11.44M | 37,963.19% |
Net change in cash | 8.69M | 468.79% |
Free cash flow | -836.39K | 39.43% |
About
Founded
2005
Website
Employees
27
