374Water Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
SCWO$2.32-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF OPERATIONS
| 2025 | 2024 | |
|---|---|---|
| Revenues | $215,037 | 445,445 |
| Cost of revenues | (2,566,421) | (1,358,152) |
| Gross Margin | (2,351,384) | (912,707) |
| Operating Expenses | ||
| Research and development | 2,524,519 | 2,143,471 |
| Compensation and related expenses | 8,262,188 | 4,731,553 |
| Professional fees | 2,801,024 | 2,231,005 |
| General and administrative | 5,207,949 | 2,784,522 |
| Total Operating Expenses | 18,795,680 | 11,890,551 |
| Loss from Operations | (21,147,064) | (12,803,258) |
| Other Income (Expenses) | ||
| Interest income | 194,174 | 281,117 |
| Interest expense | (41,211) | - |
| Other income | 19,049 | 88,027 |
| Total Other Income, net | 172,012 | 369,144 |
| Net Loss before Income Taxes | (20,975,052) | (12,434,114) |
| Provision for Income Taxes | - | - |
| Net Loss | $(20,975,052) | $(12,434,114) |
| Net Loss per Share - Basic and Diluted (ii) | $(1.38) | $(0.92) |
| Weighted Average Common Shares Outstanding - Basic and Diluted (ii) | 15,231,134 | 13,449,135 |
| (ii) | Adjusted for the effect of a 10:1 reverse stock split that was effective December 26, 2025 (see Note 1). |
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