374WATER INC. (SCWO)

Every figure this model derived for SCWO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,898,212 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 3,720,723 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 6,012,070 AssetsCurrent 2026-06-30
current liabilities 3,592,527 LiabilitiesCurrent 2026-06-30
equity 2,986,201 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2026-06-30
ocf -9,002,511 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 215,037 Revenues 2025-12-31
sbc 4,225,451 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SCWO on one particular measure came for.

RatioValue
current ratio1.67
current ratio reported1.67
deferred revenue growth52.06
dilution pct13.26
growth cv2.09
revenue growth-51.73
revenue growth per share-57.38
roic-737.8
rule of 40-8861.26

What to be careful about

What this model itself distrusts about SCWO's figures. Written by the derivation as it ran, not added afterwards.