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374Water (SCWO)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 933.33 k | 933.33 k | 933.33 k | 933.33 k | 933.33 k | 933.33 k |
| Cash burn (monthly) | 405.23 k | 85.59 k | 1.45 mm | 1.47 mm | 861.37 k | 1.11 mm |
| Cash used (since last report) | 979.28 k | 206.83 k | 3.51 mm | 3.55 mm | 2.08 mm | 2.68 mm |
| Cash remaining | -45.95 k | 726.50 k | -2.58 mm | -2.62 mm | -1.15 mm | -1.74 mm |
| Runway (months of cash) | -0.1 | 8.5 | -1.8 | -1.8 | -1.3 | -1.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 136.00 k |
| Total shares | 55.53 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Captrust Financial Advisors | 55.53 k | $136.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Oct 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.434 | 473,211 | 205.37 k | 32,112,632 |
| 22 Oct 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.421 | 61,000 | 25.68 k | 32,585,843 |
| 22 Oct 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.4209 | 32,791 | 13.80 k | 32,646,843 |
| 21 Oct 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.4204 | 284,394 | 119.56 k | 32,679,634 |
| 20 Oct 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.4208 | 13,330 | 5.61 k | 32,964,028 |
| 17 Oct 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.423 | 131,680 | 55.70 k | 32,977,358 |
| 16 Oct 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.5126 | 85,419 | 43.79 k | 33,109,038 |
| 15 Oct 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.5179 | 363,868 | 188.45 k | 33,194,457 |
| 14 Oct 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.5163 | 700,000 | 361.41 k | 33,558,325 |
| 9 Oct 25 | Brad Ian Meyers | Stock options (right to buy) Common Stock | Grant | Acquire A | No | No | 0.6 | 500,000 | 300.00 k | 731,000 |