Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	10.4	10.7	3.2	0.4
Short Term Investments	-	-	-	-
Cash and Short Term Investments	10.4	10.7	3.2	0.4
Net Receivables	1.6	2.1	0.8	2.5
Inventory	2.3	1.7	1.5	1.8
Other Current Assets	-	-	-	-
Total Current Assets	14.9	14.9	5.9	5.2
Property, Plant & Equipment	0.2	3.3	4.4	4.9
Long Term Investments	-	-	-	-
Other Non-Current Assets	-	0.0	0.2	0.0
Total Non-Current Assets	1.2	4.3	5.6	5.8
Total Assets	16.1	19.2	11.4	11.0
Account Payables	0.4	0.9	1.3	1.4
Short Term Debt	-	-	0.6	0.3
Deferred Revenue	0.1	0.2	0.3	0.2
Other Current Liabilities	0.7	0.6	0.3	1.6
Total Current Liabilities	1.4	3.1	4.2	3.6
Long Term Debt	-	-	0.0	0.7
Other Non-Current Liabilities	-	-	-	-
Total Non-Current Liabilities	-0.1	0.6	0.5	3.7
Total Liabilities	1.4	3.7	4.7	7.3
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-16.0	-28.4	-49.9	-54.5
Total Stockholders Equity	14.7	15.5	6.7	3.7
Total Liabilities and Equity	16.1	19.2	11.4	11.0

374Water Inc.(SCWO US)