| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -12,627,886 | -8,278,862 |
| Depreciation and amortization | 545,627 | 349,374 |
| Non-cash lease expense | 88,301 | 58,129 |
| Issuance of common stock for services | 287,450 | 105,900 |
| Stock-based compensation - options and restricted stock | 2,072,559 | 1,258,542 |
| Gain on legal settlement | 0 | 0 |
| Increase in inventory reserve | 0 | 0 |
| Accounts receivable | -373,852 | -594,086 |
| Unbilled accounts receivable | -502,615 | -226,724 |
| Other accounts receivable | 32,035 | 13,692 |
| Inventory | -196,070 | -120,338 |
| Contract assets | -14,842 | -14,842 |
| Prepaid expenses | 199,619 | 136,342 |
| Other assets | -55,302 | 5,000 |
| Accounts payable and accrued expenses | 335,445 | 146,135 |
| Accrued bonus | -300,000 | -300,000 |
| Accrued contract loss provision | 230,000 | 230,000 |
| Accrued legal settlement | -268,825 | -335,000 |
| Unearned revenue | 162,780 | -3,510 |
| Other liabilities | 254,387 | -2,524 |
| Operating lease liability | -73,982 | -48,298 |
| Net cash used in operating activities | -10,205,171 | -7,621,070 |
| Purchases of property and equipment | 769,801 | 312,830 |
| Purchases of equipment-in-process | -588,993 | -588,993 |
| Increase in intangible assets | 0 | 0 |
| 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)