374Water Inc. (FRA:8LL)
Germany
· Delayed Price · Currency is EUR 0.238
+0.008 (3.48%)
At close: Dec 5, 2025
374Water Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.93 | 10.65 | 10.45 | 4.05 | 11.13 | 0.07 | Upgrade
|
| Short-Term Investments | - | - | - | 1.94 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 10.65 | 10.45 | 5.99 | 11.13 | 0.07 | Upgrade
|
| Cash Growth | -52.39% | 1.97% | 74.34% | -46.17% | 15403.25% | 1264.22% | Upgrade
|
| Accounts Receivable | 2.95 | 2.06 | 1.56 | 0.92 | - | 0.03 | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Receivables | 2.97 | 2.1 | 1.6 | 0.92 | - | 0.03 | Upgrade
|
| Inventory | 1.9 | 1.7 | 2.28 | 1.66 | - | - | Upgrade
|
| Prepaid Expenses | 0.44 | 0.43 | 0.58 | 0.15 | 0.22 | - | Upgrade
|
| Total Current Assets | 6.24 | 14.89 | 14.9 | 8.72 | 11.35 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 4.09 | 3.26 | 0.23 | 0.14 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.96 | 1.02 | 0.99 | 1.05 | 1.06 | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.02 | - | - | - | 0 | Upgrade
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| Total Assets | 11.36 | 19.18 | 16.12 | 9.92 | 12.41 | 0.1 | Upgrade
|
| Accounts Payable | 1.24 | 0.91 | 0.45 | 1.45 | 0.06 | 0.08 | Upgrade
|
| Accrued Expenses | 0.27 | 0.57 | 0.13 | - | - | - | Upgrade
|
| Short-Term Debt | 0.77 | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.36 | 0.2 | 0.13 | 0.2 | - | - | Upgrade
|
| Other Current Liabilities | 1.57 | 1.35 | 0.67 | 0.01 | 0.02 | 0 | Upgrade
|
| Total Current Liabilities | 4.33 | 3.13 | 1.37 | 1.66 | 0.09 | 0.09 | Upgrade
|
| Long-Term Leases | 0.46 | 0.55 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.87 | 3.71 | 1.37 | 1.66 | 0.09 | 0.09 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 47.49 | 43.85 | 30.68 | 16.11 | 15.47 | 0 | Upgrade
|
| Retained Earnings | -41.02 | -28.39 | -15.95 | -7.85 | -3.16 | 0 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | -0.02 | - | - | Upgrade
|
| Total Common Equity | 6.5 | 15.47 | 14.75 | 8.25 | 12.33 | 0.01 | Upgrade
|
| Shareholders' Equity | 6.5 | 15.47 | 14.75 | 8.25 | 12.33 | 0.01 | Upgrade
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| Total Liabilities & Equity | 11.36 | 19.18 | 16.12 | 9.92 | 12.41 | 0.1 | Upgrade
|
| Total Debt | 1.39 | 0.65 | - | - | - | 0.02 | Upgrade
|
| Net Cash (Debt) | -0.46 | 10 | 10.45 | 5.99 | 11.13 | 0.06 | Upgrade
|
| Net Cash Growth | - | -4.27% | 74.34% | -46.17% | 19534.82% | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.07 | 0.08 | 0.05 | 0.12 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 169.25 | 144.58 | 132.67 | 127.34 | 126.68 | - | Upgrade
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| Total Common Shares Outstanding | 154.26 | 144.3 | 132.67 | 126.7 | 125.32 | - | Upgrade
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| Working Capital | 1.9 | 11.76 | 13.53 | 7.06 | 11.26 | 0.01 | Upgrade
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| Book Value Per Share | 0.04 | 0.11 | 0.11 | 0.07 | 0.10 | - | Upgrade
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| Tangible Book Value | 5.54 | 14.46 | 13.76 | 7.2 | 11.26 | 0.01 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.10 | 0.10 | 0.06 | 0.09 | - | Upgrade
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| Machinery | 2.99 | 2.74 | 0.25 | 0.15 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.