| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 760,417 | 594,967 | 543,100 | 81,490 |
| Cost of revenues | 547,785 | 871,333 | 404,817 | 42,404 |
| Gross margin (deficit) | 212,632 | -276,366 | 138,283 | 39,086 |
| Research and development | 755,944 | 531,170 | 533,587 | 424,579 |
| Compensation and related expenses | 2,097,580 | 1,996,387 | 1,675,865 | 834,952 |
| Professional fees | 257,228 | 649,338 | 771,901 | 499,010 |
| General and administrative | 1,462,625 | 1,184,689 | 942,440 | 1,022,284 |
| Total operating expenses | 4,573,377 | 4,361,584 | 3,923,793 | 2,780,825 |
| Loss from operations | -4,360,745 | -4,637,950 | -3,785,510 | -2,741,739 |
| Other income | - | - | - | 3,296 |
| Interest income | 11,088 | 46,355 | 89,710 | 36,626 |
| Other income (expense) | 633 | 11,147 | -2,614 | 39,922 |
| Total other income, net | 11,721 | 57,502 | 87,096 | - |
| Net loss before income taxes | -4,349,024 | -4,580,448 | -3,698,414 | -2,701,817 |
| Provision for income taxes | 0 | 0 | - | - |
| Net loss | -4,349,024 | -4,580,448 | -3,698,414 | -2,701,817 |
| Basic & diluted eps | - | - | - | -0.02 |
| Net loss per share (basic and diluted) | 0.03 | -0.03 | -0.03 | - |
| Weighted average common shares outstanding - basic and diluted | 151,471,944 | 145,067,430 | 144,607,438 | - |
374Water Inc. (SCWO)
374Water Inc. (SCWO)