Is 374Water Inc. (SCWO) a Buy, Sell, or Hold?
NASDAQ : SCWO
374Water Inc. — Financials
$2.2415 USD
-$0.08 (-3.38%)
- Volume
- 22.22K
- Average Volume
- 57.96K
- Market Capitalization
- $39.22M
- P/E Ratio
- -1.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.90
- Year Low
- $1.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.42
SCWO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 215.04K | 445.44K | 743.95K | 3.02M | 48100 | 86570 | 24000 | 190.09K | 852.44K | 587.61K |
| costOfRevenue | 2.57M | 1.36M | 1.85M | 2.68M | - | 14241 | - | - | - | - |
| grossProfit | -2.35M | -912.71K | -1.11M | 336.5K | 48100 | 72329 | 24000 | 190.09K | 852.44K | 587.61K |
| researchAndDevelopmentExpenses | 2.52M | 2.14M | 1.5M | 1.11M | 1.77M | 114.56K | 218.92K | 630.74K | 210.62K | 331.04K |
| generalAndAdministrativeExpenses | 16.27M | 6.02M | 3.18M | 3.98M | 1.44M | 323.81K | 217.51K | 239.35K | 210.49K | 318.07K |
| sellingAndMarketingExpenses | - | 3.75M | 2.85M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.27M | 9.77M | 6.04M | 3.98M | 1.44M | 323.81K | 217.51K | 239.35K | 210.49K | 318.07K |
| otherExpenses | - | -22303 | - | - | - | -354.37K | - | - | - | - |
| operatingExpenses | 18.8M | 11.89M | 7.53M | 5.09M | 3.21M | 83992 | 436.43K | 870.09K | 421.12K | 649.1K |
| costAndExpenses | 21.36M | 13.25M | 9.39M | 7.77M | 3.21M | 98233 | 436.43K | 870.09K | 421.12K | 649.1K |
| netInterestIncome | 152.96K | 281.12K | 446.67K | 67067 | 1066 | -135.3K | -33309 | 922 | -26975 | -62270 |
| interestIncome | 194.17K | 281.12K | 446.67K | 67067 | 1066 | - | - | 1621 | 806 | - |
| interestExpense | 41211 | - | - | - | - | 135.3K | 33309 | 699 | 27781 | 62270 |
| depreciationAndAmortization | 752.03K | 226.04K | 85816 | 67573 | 46050 | 911 | 5634 | 19963 | 36446 | 32370 |
| ebitda | -20.18M | -12.6M | -8.02M | -4.62M | -3.12M | -10752 | -475.97K | -658.42K | 468.58K | -29121 |
| ebit | -20.93M | -12.83M | -8.1M | -4.69M | -3.16M | -11663 | -481.61K | -678.38K | 432.13K | -61492 |
| nonOperatingIncomeExcludingInterest | -213.22K | 22303 | -539.35K | -66164 | -1400 | - | 69178 | -1621 | -806 | - |
| operatingIncome | -21.15M | -12.8M | -8.64M | -4.76M | -3.17M | -11663 | -412.43K | -680K | 431.33K | -61492 |
| totalOtherIncomeExpensesNet | 172.01K | 369.14K | 539.35K | 66164 | 1400 | 52000 | -102.49K | 922 | -26975 | -62270 |
| incomeBeforeTax | -20.98M | -12.43M | -8.1M | -4.69M | -3.16M | 40337 | -514.92K | -679.08K | 404.35K | -123.76K |
| incomeTaxExpense | - | - | - | - | - | - | - | -922 | - | - |
| netIncomeFromContinuingOperations | -20.98M | -12.43M | -8.1M | -4.69M | -3.16M | 40337 | -514.92K | -679.08K | 404.35K | -123.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.98M | -12.43M | -8.1M | -4.69M | -3.16M | 40337 | -514.92K | -679.08K | 404.35K | -123.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.98M | -12.43M | -8.1M | -4.69M | -3.16M | 40337 | -514.92K | -679.08K | 404.35K | -123.76K |
| eps | -1.38 | -0.92 | -0.62 | -0.37 | -0.34 | 0.01 | -0.17 | -0.21 | 0.1 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.2M | 10.65M | 10.45M | 4.05M | 11.13M | 71799 | 20033 | 8482 | 1336 | 4786 |
| shortTermInvestments | - | - | - | 1.94M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.2M | 10.65M | 10.45M | 5.99M | 11.13M | 71799 | 20033 | 8482 | 1336 | 4786 |
| netReceivables | 786.58K | 2.1M | 1.6M | 918.16K | - | 31330 | 6000 | 10000 | 369.96K | 170.54K |
| accountsReceivables | 668.9K | 269.73K | 64792 | - | - | 31330 | 6000 | 10000 | 369.96K | 170.54K |
| otherReceivables | 117.68K | 1.83M | 1.53M | 918.16K | - | - | - | - | - | - |
| inventory | 1.47M | 1.7M | 2.28M | 1.66M | - | - | - | - | - | - |
| prepaids | 395.81K | 431.41K | 581.08K | 153.46K | 218.47K | - | 11460 | 10866 | 8694 | 56628 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.85M | 14.89M | 14.9M | 8.72M | 11.35M | 103.13K | 37493 | 29348 | 413.99K | 231.95K |
| propertyPlantEquipmentNet | 4.41M | 3.26M | 230.97K | 143.08K | 959 | 403 | 1314 | 633 | 8222 | 22484 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 943.22K | 1.02M | 988.03K | 1.05M | 1.06M | 275 | - | 74178 | 86552 | 108.74K |
| goodwillAndIntangibleAssets | 943.22K | 1.02M | 988.03K | 1.05M | 1.06M | 275 | - | 74178 | 86552 | 108.74K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 202.1K | 20847 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.55M | 4.3M | 1.22M | 1.19M | 1.06M | 678 | 1314 | 74811 | 94774 | 131.22K |
| otherAssets | - | - | - | - | - | - | -1314 | - | - | - |
| totalAssets | 11.41M | 19.18M | 16.12M | 9.92M | 12.41M | 103.81K | 37493 | 104.16K | 508.76K | 363.17K |
| totalPayables | 1.25M | 906.39K | 447.02K | 1.45M | 62981 | 91357 | 101.13K | 39136 | 95310 | 79073 |
| accountPayables | 1.25M | 906.39K | 447.02K | 1.45M | 62981 | 76249 | 101.13K | 39136 | 95310 | 79073 |
| otherPayables | - | - | - | - | - | 15108 | - | - | - | - |
| accruedExpenses | 1.6M | 1.34M | 125.28K | - | - | - | - | - | - | - |
| shortTermDebt | 638.27K | - | - | - | - | 291.6K | - | - | 150K | 425K |
| capitalLeaseObligationsCurrent | 119.69K | 101.32K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 312.9K | 197.68K | 130K | 200.11K | - | - | -13559 | - | -95310 | -79073 |
| otherCurrentLiabilities | 262.73K | 587.28K | 671.79K | 13528 | 23390 | -290.4K | 13559 | - | - | - |
| totalCurrentLiabilities | 4.18M | 3.13M | 1.37M | 1.66M | 86371 | 92557 | 101.13K | 39136 | 245.31K | 504.07K |
| longTermDebt | 34879 | - | - | - | - | 224.39K | 306.25K | - | - | - |
| capitalLeaseObligationsNonCurrent | 431.68K | 551.38K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 30000 | 30000 | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -58100 | - | -128 | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -224.39K | - | - | - | - |
| totalNonCurrentLiabilities | 496.56K | 581.38K | -58100 | - | -128 | - | 306.25K | 39136 | 150K | 504.07K |
| otherLiabilities | - | - | 58100 | - | 128 | - | - | -39136 | -150K | -504.07K |
| capitalLeaseObligations | 551.38K | 652.7K | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.68M | 3.71M | 1.37M | 1.66M | 86371 | 92557 | 407.38K | 39136 | 245.31K | 504.07K |
| treasuryStock | - | - | - | - | - | -791.14K | - | -491.14K | -491.14K | -491.14K |
| preferredStock | - | - | - | - | 3 | - | - | - | - | - |
| commonStock | 1715 | 14429 | 13266 | 12669 | 12531 | 6241 | 3981 | 3981 | 3981 | 3981 |
| retainedEarnings | -49.94M | -28.39M | -15.95M | -7.85M | -3.16M | 4593 | -12.57M | -12.06M | -11.38M | -11.78M |
| additionalPaidInCapital | 56.66M | 43.85M | 30.68M | 16.11M | 15.47M | 416 | 12.69M | 12.61M | 12.13M | 12.13M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.98M | -12.43M | -8.1M | -4.69M | -3.16M | 40337 | -514.92K | -679.08K | 404.35K | -123.76K |
| depreciationAndAmortization | 752.03K | 226.04K | 85816 | 67573 | 46050 | 911 | 5633 | 19963 | 36446 | 32371 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.55M | 1.22M | 925.18K | 610.74K | 204.22K | 328 | 80000 | 480.65K | - | 207.82K |
| changeInWorkingCapital | 1.91M | -44310 | -2.01M | -937.02K | -326.44K | 16854 | 65402 | 335.61K | -169.25K | 17446 |
| accountsReceivables | 1.32M | -504.18K | -680.93K | -918.16K | 32330 | -31330 | 3406 | 357.03K | -184.73K | 6324 |
| inventory | 229.58K | -1.29M | -615.97K | -1.66M | - | - | - | - | - | -37122 |
| accountsPayables | 448.89K | 215.72K | -877.28K | 1.39M | -142.51K | - | - | -56174 | 16237 | 37122 |
| otherWorkingCapital | -85139 | 1.54M | 160.52K | 255.26K | -358.77K | 48184 | 61996 | 34756 | -756 | 11122 |
| otherNonCashItems | 440.14K | 447.03K | 71200 | - | 1.4M | 6329 | 76432 | 184.96K | 242.14K | 12884 |
| netCashProvidedByOperatingActivities | -14.33M | -10.59M | -9.03M | -4.95M | -1.84M | 64759 | -287.45K | 157.15K | 271.55K | 146.75K |
| investmentsInPropertyPlantAndEquipment | -1.9M | -554.94K | -105.99K | -144.57K | -1190 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 113.76K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.96M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.96M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -98602 | -5725 | -52292 | -84225 | -275 | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.9M | -653.54K | 1.85M | -2.16M | 28345 | -275 | - | - | - | - |
| netDebtIssuance | 488.8K | - | - | - | - | 886K | 325K | -150K | -275K | -147.57K |
| longTermNetDebtIssuance | -5042 | - | - | - | - | 886K | 325K | - | - | 25000 |
| shortTermNetDebtIssuance | 493.84K | - | - | - | - | - | - | -150K | -275K | -25000 |
| netStockIssuance | 8.28M | 11.39M | 13.44M | 25049 | 11.6M | - | - | - | - | - |
| netCommonStockIssuance | 8.28M | 11.39M | 13.44M | 25049 | 5M | - | - | - | - | - |
| commonStockIssuance | 8.93M | 11.39M | 13.44M | 25049 | 5M | - | - | - | - | - |
| commonStockRepurchased | -649.98K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 6.6M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 60000 | 137.5K | 25049 | 1.27M | -883.95K | -26000 | - | - | - |
| netCashProvidedByFinancingActivities | 8.77M | 11.45M | 13.58M | 25049 | 12.87M | 2052 | 299K | -150K | -275K | -147.57K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 551.16K | -1.68M | 760.42K | 594.97K | 543.1K | 11856 | 81490 | 36821 | 315.28K | -119.66K |
| costOfRevenue | 2.93M | 742.49K | 547.78K | 871.33K | 404.82K | 654.91K | 42404 | 43543 | 617.3K | 908.13K |
| grossProfit | -2.38M | -2.43M | 212.63K | -276.37K | 138.28K | -643.05K | 39086 | -6722 | -302.02K | -1.03M |
| researchAndDevelopmentExpenses | 449.83K | 703.82K | 755.94K | 531.17K | 533.59K | 617.18K | 424.58K | 566.57K | 535.15K | 550.69K |
| generalAndAdministrativeExpenses | 1.96M | 5.23M | 1.72M | 1.83M | 1.71M | 2.1M | 1.52M | 1.67M | 1.36M | 1.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.48M | 834.95K | 777.82K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96M | 5.23M | 1.72M | 1.83M | 1.71M | 3.58M | 2.36M | 2.45M | 1.36M | 1.73M |
| otherExpenses | -190.97K | - | 2.1M | 2M | 1.68M | - | - | - | - | - |
| operatingExpenses | 2.22M | 5.94M | 4.57M | 4.36M | 3.92M | 4.2M | 2.78M | 3.01M | 1.9M | 2.29M |
| costAndExpenses | 5.15M | 6.68M | 5.12M | 5.23M | 4.33M | 4.85M | 2.82M | 3.06M | 2.52M | 3.19M |
| netInterestIncome | -1465 | 47021 | 11088 | 46355 | 89710 | 65679 | 36626 | 74192 | 104.62K | 185.01K |
| interestIncome | 11594 | 47021 | 11088 | 46355 | 89710 | 65679 | 36626 | 74192 | 104.62K | 185.01K |
| interestExpense | 13059 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 209.32K | 206.4K | 32249 | 185.37K | 164K | 147K | 28087 | 26393 | 24560 | 22234 |
| ebitda | -4.35M | -7.94M | -4.32M | -4.4M | -3.53M | -4.63M | -2.67M | -2.91M | -2M | -3.06M |
| ebit | -4.56M | -8.15M | -4.35M | -4.58M | -3.7M | -4.78M | -2.7M | -2.93M | -2.02M | -3.08M |
| nonOperatingIncomeExcludingInterest | -39726 | -213.22K | -11721 | -57505 | -87100 | -65704 | -39922 | -86780 | -176.74K | -231.64K |
| operatingIncome | -4.6M | -8.36M | -4.36M | -4.64M | -3.79M | -4.84M | -2.74M | -3.02M | -2.2M | -3.31M |
| totalOtherIncomeExpensesNet | 26667 | 15693 | 11721 | 57502 | 87096 | 65704 | 39922 | 86780 | 176.74K | 231.64K |
| incomeBeforeTax | -4.57M | -8.35M | -4.35M | -4.58M | -3.7M | -4.78M | -2.7M | -2.93M | -2.02M | -3.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.57M | -8.35M | -4.35M | -4.58M | -3.7M | -4.78M | -2.7M | -2.93M | -2.02M | -3.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.57M | -8.35M | -4.35M | -4.58M | -3.7M | -4.78M | -2.7M | -2.93M | -2.02M | -3.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.57M | -8.35M | -4.35M | -4.58M | -3.7M | -4.78M | -2.7M | -2.93M | -2.02M | -3.08M |
| eps | -0.26 | -0.55 | -0.3 | -0.32 | -0.26 | -0.35 | -0.2 | -0.22 | -0.15 | -0.23 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 447.45K | 3.2M | 933.33K | 2.15M | 6.88M | 10.65M | 1.96M | 5.08M | 7.94M | 10.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 447.45K | 3.2M | 933.33K | 2.15M | 6.88M | 10.65M | 1.96M | 5.08M | 7.94M | 10.45M |
| netReceivables | 2.49M | 786.58K | 2.97M | 2.9M | 2.45M | 2.1M | 2.12M | 1.85M | 1.89M | 1.6M |
| accountsReceivables | 2.41M | 668.9K | 2.95M | 2.9M | 2.45M | 269.73K | 288.78K | 57437 | 84324 | 64792 |
| otherReceivables | 79850 | 117.68K | 16892 | - | - | 1.83M | 1.83M | 1.8M | 1.81M | 1.53M |
| inventory | 1.77M | 1.47M | 1.9M | 1.82M | 1.88M | 1.7M | 1.34M | 1.02M | 2.6M | 2.28M |
| prepaids | 464.29K | 395.81K | 439.32K | 295.07K | 338.32K | 431.41K | 654.85K | 856.58K | 921.36K | 581.08K |
| otherCurrentAssets | - | - | - | 364.33K | 29246 | - | - | - | - | - |
| totalCurrentAssets | 5.17M | 5.85M | 6.24M | 7.53M | 11.58M | 14.89M | 6.08M | 8.81M | 13.35M | 14.9M |
| propertyPlantEquipmentNet | 4.89M | 4.41M | 4.09M | 3.84M | 3.38M | 3.26M | 2.94M | 260.15K | 223.34K | 230.97K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 924.88K | 943.22K | 961.57K | 979.91K | 998.25K | 1.02M | 1.02M | 981.34K | 971.69K | 988.03K |
| goodwillAndIntangibleAssets | 924.88K | 943.22K | 961.57K | 979.91K | 998.25K | 1.02M | 1.02M | 981.34K | 971.69K | 988.03K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 5.23M |
| otherNonCurrentAssets | 17850 | 202.1K | 76149 | 15847 | 15847 | 20847 | 22792 | 2.16M | - | -5.23M |
| totalNonCurrentAssets | 5.84M | 5.55M | 5.12M | 4.83M | 4.4M | 4.3M | 3.98M | 3.41M | 1.2M | 1.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.01M | 11.41M | 11.36M | 12.36M | 15.98M | 19.18M | 10.06M | 12.22M | 14.54M | 16.12M |
| totalPayables | 1.38M | 1.25M | 1.24M | 1.05M | 819.53K | 906.39K | 735.86K | 823.58K | 755.72K | 447.02K |
| accountPayables | 1.38M | 1.25M | 1.24M | 1.05M | 819.53K | 906.39K | 735.86K | 823.58K | 755.72K | 447.02K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 105K | 1.6M | 270K | 270K | 380K | 1.34M | 33593 | 68691 | 735K | 635K |
| shortTermDebt | 287.68K | 638.27K | 893.39K | 9638 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 119.69K | - | 110.21K | 105.7K | 101.32K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 222.24K | 312.9K | 360.46K | - | - | 197.68K | 202.77K | 32768 | 132.77K | 130K |
| otherCurrentLiabilities | 1.65M | 262.73K | 1.57M | 1.44M | 1.54M | 587.28K | 622.43K | 611.74K | 10408 | 162.07K |
| totalCurrentLiabilities | 3.65M | 4.18M | 4.33M | 2.88M | 2.85M | 3.13M | 1.59M | 1.54M | 1.63M | 1.37M |
| longTermDebt | 661.54K | 34879 | 37735 | 36598 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 711K | 431.68K | 463.85K | 494.19K | 523.21K | 551.38K | - | - | - | - |
| deferredRevenueNonCurrent | 2.33M | 30000 | 30000 | - | - | 30000 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -58100 |
| otherNonCurrentLiabilities | - | - | - | 30000 | 30000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.7M | 496.56K | 531.58K | 560.79K | 553.21K | 581.38K | - | - | - | -58100 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 58100 |
| capitalLeaseObligations | 711K | 551.38K | 463.85K | 604.4K | 628.91K | 652.7K | - | - | - | - |
| totalLiabilities | 7.35M | 4.68M | 4.87M | 3.44M | 3.4M | 3.71M | 1.59M | 1.54M | 1.63M | 1.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1750 | 1715 | 15424 | 14647 | 14467 | 14429 | 13315 | 13292 | 13266 | 13266 |
| retainedEarnings | -54.51M | -49.94M | -41.02M | -36.67M | -32.09M | -28.39M | -23.61M | -20.91M | -17.98M | -15.95M |
| additionalPaidInCapital | 58.16M | 56.66M | 47.49M | 45.57M | 44.65M | 43.85M | 32.06M | 31.57M | 30.87M | 30.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.57M | -8.35M | -4.35M | -4.58M | -3.7M | -4.78M | -2.7M | -2.93M | -2.02M | -3.08M |
| depreciationAndAmortization | 209.32K | 206.4K | 196.25K | 185.37K | 164K | 147K | 28088 | 26393 | 24560 | 22234 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.33M | 1.47M | 814.02K | 549.08K | 709.46K | 336.63K | 420.41K | 275.38K | 183.2K | 328.43K |
| changeInWorkingCapital | 477.86K | 2.48M | 542.93K | -349.02K | -765.13K | 1.15M | -341K | -110.64K | -746.45K | 255.86K |
| accountsReceivables | -1.7M | 2.18M | -37314 | -441.43K | -380.53K | 152.64K | -265.41K | 36247 | -291K | 154.99K |
| inventory | -300.68K | 425.65K | -75732 | 54742 | -175.08K | -357.15K | -328.1K | -233.86K | -374.98K | -366.55K |
| accountsPayables | 134.41K | 113.45K | 189.31K | 233K | -86866 | 18563 | -122.82K | 136.55K | 183.42K | - |
| otherWorkingCapital | 2.34M | -233.82K | 466.67K | -195.33K | -122.66K | 1.34M | 375.33K | -49589 | -263.89K | 467.42K |
| otherNonCashItems | 48676 | 64394 | 211.72K | 68425 | 95604 | 46098 | 30630 | 315.8K | 54500 | 139.29K |
| netCashProvidedByOperatingActivities | -2.51M | -4.12M | -2.58M | -4.13M | -3.49M | -3.09M | -2.56M | -2.43M | -2.51M | -2.34M |
| investmentsInPropertyPlantAndEquipment | -345.95K | -12469 | -456.97K | -604.5K | -297.32K | 345.66K | -925.76K | -374.87K | -590 | -54177 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -526.95K | - | - | - | - | 328.78K | -26759 | - | - |
| netCashProvidedByInvestingActivities | -345.95K | -539.42K | -456.97K | -604.5K | -297.32K | 345.66K | -596.99K | -401.63K | -590 | -54177 |
| netDebtIssuance | 105.05K | -1933 | 562.49K | -1955 | - | - | - | - | - | - |
| longTermNetDebtIssuance | 170K | - | -1154 | -1955 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -64954 | -1933 | 563.64K | - | - | - | - | - | - | - |
| netStockIssuance | - | 7.4M | 1.26M | -1781 | 24000 | 11.44M | 37570 | -25658 | - | -107.45K |
| netCommonStockIssuance | - | 7.4M | 1.26M | -1781 | 24000 | 11.44M | 37570 | -25658 | - | -107.45K |
| commonStockIssuance | - | 7.4M | 1.91M | -1781 | 24000 | 11.44M | 37570 | -25658 | - | -107.45K |
| commonStockRepurchased | - | - | -649.98K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1985 | -474K | - | - | - | - | - | - | - | 30049 |
| netCashProvidedByFinancingActivities | 103.06K | 6.93M | 1.83M | -3736 | 24000 | 11.44M | 37570 | -25658 | - | 30049 |