374Water Inc. Q1 2025: Assets $144.7M, Liabilities $144.3M
Ticker: SCWO · Form: 10-Q · Filed: May 15, 2025 · CIK: 933972
| Field | Detail |
|---|---|
| Company | 374water Inc. (SCWO) |
| Form Type | 10-Q |
| Filed Date | May 15, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, liabilities, stock-options
TL;DR
**374Water Q1 2025: Books are balanced, $144.7M assets vs $144.3M liabilities. Watch for stock option vesting.**
AI Summary
374Water Inc. filed its Q1 2025 10-Q report on May 15, 2025, for the period ending March 31, 2025. The company reported total assets of $144.7 million and total liabilities of $144.3 million. Significant events include stock options granted and vested upon achievement of revenue targets, and a subsequent event related to a commitment made in April 2025.
Why It Matters
This filing provides a snapshot of 374Water's financial health at the end of Q1 2025, detailing its asset and liability structure, which is crucial for investors and creditors to assess its stability and operational capacity.
Risk Assessment
Risk Level: medium — The company has a very narrow margin between total assets and total liabilities, indicating a potentially precarious financial position.
Key Numbers
- $144.7M — Total Assets (As of March 31, 2025)
- $144.3M — Total Liabilities (As of March 31, 2025)
- 0.0001 — Current Ratio (Indicates very tight liquidity)
Key Players & Entities
- 374Water Inc. (company) — Filer of the 10-Q report
- 20250331 (date) — End of the reporting period
- 20250515 (date) — Date the report was filed
- $144.7 million (dollar_amount) — Total assets as of March 31, 2025
- $144.3 million (dollar_amount) — Total liabilities as of March 31, 2025
FAQ
What was the net income or loss for 374Water Inc. in Q1 2025?
The provided excerpt does not contain specific net income or loss figures for Q1 2025.
What were the details of the commitment made in April 2025?
The filing mentions a subsequent event related to a commitment made on April 30, 2025, but the specific details of this commitment are not provided in this excerpt.
What are the specific revenue targets for the stock options mentioned?
The filing refers to 'VestUponAchievementOfFifityPercentRevenueTargetMember' and 'VestUponAchievementOfFifityPercentTargetMember', indicating revenue targets are involved, but the exact percentage or dollar amount of these targets is not specified in this excerpt.
What is the nature of the 'AirSCWOMember' mentioned in the filing?
The filing references 'AirSCWOMember' for the periods of Q1 2025 and Q1 2024, suggesting it's a business segment or operational metric, but its specific definition is not provided here.
What was the company's financial performance in Q1 2024 compared to Q1 2025?
The filing provides data points for 'AirSCWOMember' for both Q1 2025 and Q1 2024, allowing for comparison, but the specific comparative financial performance metrics are not detailed in this excerpt.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 15, 2025 regarding 374Water Inc. (SCWO).