| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in investing activities | -1,358,794 | -901,823 |
| Repayments on note payable | 3,109 | 1,955 |
| Repayments on financing liability | 36,358 | - |
| Proceeds from the exercise of options | 24,000 | 24,000 |
| Proceeds from short-term loan | 600,000 | - |
| Net proceeds from the sale of common stock | 1,911,096 | - |
| Net proceeds (issuance costs) from the sale of common stock | - | -1,781 |
| Warrant repurchase | 649,980 | - |
| Net cash provided by financing activities | 1,845,649 | 20,264 |
| Net decrease in cash | -9,718,316 | -8,502,629 |
| Cash and cash equivalents at beginning of period | 10,651,644 | - |
| Cash and cash equivalents at end of period | 933,328 | - |
374Water Inc. (SCWO)
374Water Inc. (SCWO)