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    SCWO

    374Water Inc.

    Company overview

    Market capitalization
    $52.09M
    Employees
    48
    Latest publication
    2026-09-29
    About 374Water Inc.

    374Water Inc. provides a technology that transforms wet wastes into recoverable resources in the United States. The company transforms wet wastes, including sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals. It offers AirSCWO systems, a waste stream treatment system based on supercritical water oxidation that are used to treat various hazardous and non-hazardous waste streams. It serves municipal, department of defense, department of energy, federal aviation agency, waste management, industrial manufacturing and compliance, and sanitation projects in developing countries. 374Water Inc. is based in Morrisville, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,262,040USD551,155USD-1,683,447USD760,417USD594,967USD543,100USD11,856USD81,490USD
    Cost Of Revenue279,067USD2,933,166USD742,486USD547,785USD871,333USD404,817USD654,907USD42,404USD
    Gross Profit1,982,973USD-2,382,011USD-2,425,933USD212,632USD-276,366USD138,283USD-643,051USD39,086USD
    Research Development284,589USD449,834USD703,818USD755,944USD531,170USD533,587USD617,177USD424,579USD
    Selling General Administrative1,337,470USD1,957,418USD5,233,108USD1,719,853USD1,834,027USD1,714,341USD2,097,362USD1,521,294USD
    General And Administrative Expenses1,337,470USD———————
    Total Operating Expenses3,604,835USD2,216,279USD5,936,926USD4,573,377USD4,361,584USD3,923,793USD4,198,165USD2,780,825USD
    Operating Income-1,621,862USD-4,598,290USD-8,362,859USD-4,360,745USD-4,637,950USD-3,785,510USD-4,841,216USD-2,741,739USD
    Total Other Income Expense Net-1,074,373USD26,667USD15,693USD11,721USD57,502USD87,096USD65,704USD39,922USD
    Labor And Related Expense1,831,323USD———————
    Income Before Tax-2,696,235USD-4,571,623USD-8,347,166USD-4,349,024USD-4,580,448USD-3,698,414USD-4,775,512USD-2,701,817USD
    Income Tax Expense0USD—————1USD1USD
    Net Income-2,696,235USD-4,571,623USD-8,347,166USD-4,349,024USD-4,580,448USD-3,698,414USD-4,775,512USD-2,701,817USD
    Interest Income—11,594USD47,021USD11,088USD46,355USD89,710USD65,679USD36,626USD
    Interest Expense—13,059USD———0USD——
    Net Interest Income—-1,465USD5,810USD11,088USD46,355USD89,710USD65,679USD36,626USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-4,571,623USD-8,347,166USD-4,349,024USD-4,580,448USD-3,698,414USD-4,775,512USD-2,701,817USD
    Ebit—-4,598,290USD-8,149,636USD-4,349,024USD-4,580,445USD-3,698,410USD-4,841,216USD-2,741,739USD
    Ebitda—-4,388,975USD-7,943,237USD-4,316,775USD-4,395,075USD-3,534,406USD-4,694,217USD-2,713,652USD
    Depreciation And Amortization—209,315USD206,399USD32,249USD185,370USD164,004USD146,999USD28,087USD
    Reconciled Depreciation—209,315USD206,399USD196,253USD185,370USD164,004USD146,999USD28,087USD
    Unclassified Operating Expenses———2,097,580USD1,996,387USD1,675,865USD——
    Selling And Marketing Expenses——————1,483,626USD834,952USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue215,037USD445,445USD743,952USD3,015,521USD48,100USD40,000USD24,000USD190,094USD
    Cost Of Revenue2,566,421USD1,358,152USD1,852,208USD2,679,020USD46,050USD14,241USD——
    Gross Profit-2,351,384USD-912,707USD-1,108,256USD336,501USD48,100USD40,000USD24,000USD190,094USD
    Research Development2,524,519USD2,143,471USD1,496,129USD1,113,500USD1,774,865USD114,559USD218,919USD630,742USD
    Selling General Administrative16,271,161USD6,021,376USD3,183,997USD3,979,132USD1,439,243USD323,806USD217,510USD239,352USD
    Total Operating Expenses18,795,680USD11,890,551USD7,534,620USD5,092,632USD3,214,108USD438,365USD436,429USD870,094USD
    Operating Income-21,147,064USD-12,803,258USD-8,642,876USD-4,756,131USD-3,166,008USD-398,365USD-412,429USD-680,000USD
    Interest Income194,174USD281,117USD327,110USD67,067USD1,066USD0USD0USD1,621USD
    Interest Expense41,211USD0USD—66,164USD1,066USD135,295USD33,309USD699USD
    Net Interest Income152,963USD281,117USD327,110USD67,067USD1,066USD-135,295USD-33,309USD922USD
    Income Before Tax-20,975,052USD-12,434,114USD-8,103,522USD-4,689,967USD-3,164,608USD-533,660USD-514,916USD-679,078USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-20,975,052USD-12,434,114USD-8,103,522USD-4,689,967USD-3,164,608USD-668,955USD-514,916USD-679,078USD
    Net Income From Continuing Ops-20,975,052USD-12,434,114USD-6,712,359USD-4,689,967USD-3,164,608USD-533,660USD-514,916USD-679,078USD
    Ebit-20,933,841USD-12,825,561USD-8,642,876USD-4,756,131USD-3,166,008USD-398,365USD-481,607USD-678,379USD
    Ebitda-20,181,815USD-12,599,522USD-8,557,060USD-4,688,558USD-3,119,958USD-398,365USD-475,973USD-658,416USD
    Depreciation And Amortization752,026USD226,039USD85,816USD67,573USD46,050USD911USD5,634USD19,963USD
    Reconciled Depreciation752,026USD226,039USD81,103USD67,573USD46,050USD911USD5,634USD19,963USD
    Total Other Income Expense Net172,012USD369,144USD539,354USD66,164USD1,400USD-135,295USD-102,487USD922USD
    Selling And Marketing Expenses—3,748,007USD2,854,494USD—————
    Income Tax Expense——4USD-66,164USD-1,066USD135,295USD33,309USD-922USD
    Non Operating Income Net Other———65,836USD1,400USD———
    Net Income Applicable To Common Shares———-4,689,967USD-3,164,608USD-533,660USD-14,050USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,996,699USD11,006,484USD11,405,348USD11,362,173USD12,358,804USD15,978,163USD19,183,833USD10,060,059USD
    Total Current Assets6,012,070USD5,170,175USD5,852,962USD6,237,788USD7,525,267USD11,582,523USD14,887,807USD6,078,816USD
    Other Non Current Assets27,850USD———————
    Total Liabilities10,010,498USD———————
    Total Current Liabilities3,592,527USD3,648,220USD4,183,879USD4,333,529USD2,881,302USD2,848,223USD3,127,676USD1,594,652USD
    Other Current Liabilities63,412USD———————
    Total Stockholder Equity2,986,201USD3,659,477USD6,724,907USD6,497,061USD8,916,713USD12,576,730USD15,474,781USD8,465,407USD
    Total Equity Including Noncontrolling Interest2,986,201USD———————
    Deferred Revenue0USD———————
    Net Receivables623,663USD2,485,864USD786,580USD2,967,592USD2,895,043USD2,454,563USD2,103,277USD2,119,261USD
    Inventory1,635,942USD1,772,571USD1,471,893USD1,897,544USD1,821,812USD1,876,554USD1,701,474USD1,344,327USD
    Property Plant Equipment Net6,050,239USD4,893,577USD4,407,059USD4,086,670USD3,837,781USD3,381,542USD3,258,585USD2,936,480USD
    Accounts Payable1,581,180USD1,384,695USD1,250,285USD1,241,839USD1,052,529USD819,528USD906,394USD735,862USD
    Short Term Debt224,051USD287,676USD757,963USD893,386USD119,845USD105,697USD101,320USD—
    Common Stock1,772USD1,750USD1,715USD15,424USD14,647USD14,467USD14,429USD13,315USD
    Retained Earnings-57,204,456USD-54,508,221USD-49,936,598USD-41,015,504USD-36,666,480USD-32,086,032USD-28,387,618USD-23,612,106USD
    Accumulated Other Comprehensive Income2,471USD2,471USD2,471USD2,471USD2,470USD2,471USD2,471USD2,471USD
    Intangible Assets—924,882USD943,224USD961,566USD979,909USD998,251USD1,016,594USD1,021,971USD
    Other Current Assets—464,287USD395,807USD439,324USD659,397USD367,561USD431,412USD654,853USD
    Total Liab—7,347,007USD4,680,441USD4,865,112USD3,442,091USD3,401,433USD3,709,052USD1,594,652USD
    Other Current Liab—1,753,611USD1,862,726USD1,837,841USD1,708,928USD1,922,998USD1,922,279USD656,022USD
    Capital Stock—1,750USD1,715USD15,424USD14,647USD14,467USD14,429USD13,315USD
    Cash—447,453USD3,198,682USD933,328USD2,149,015USD6,883,845USD10,651,644USD1,960,375USD
    Cash And Short Term Investments—447,453USD3,198,682USD933,328USD2,149,015USD6,883,845USD10,651,644USD1,960,375USD
    Current Deferred Revenue—222,238USD312,905USD360,463USD194,173USD170,000USD197,683USD202,768USD
    Net Debt—1,212,760USD-1,974,157USD461,641USD-1,498,381USD-6,254,939USD-9,998,948USD-1,960,375USD
    Short Long Term Debt—8,494USD638,270USD607,347USD9,638USD———
    Short Long Term Debt Total—1,660,213USD1,224,525USD1,394,969USD650,634USD628,906USD652,696USD—
    Long Term Debt—661,539USD34,879USD37,735USD36,598USD———
    Property Plant Equipment Gross—6,135,746USD5,417,215USD4,754,046USD4,327,246USD3,703,980USD3,470,813USD2,984,441USD
    Common Stock Shares Outstanding—17,449,951shares15,231,134shares14,506,743shares14,506,743shares14,460,744shares13,643,391shares13,280,114shares
    Non Current Assets Total—5,836,309USD5,552,386USD5,124,385USD4,833,537USD4,395,640USD4,296,026USD3,981,243USD
    Non Current Liabilities Total—3,698,787USD496,562USD531,582USD560,789USD553,210USD581,376USD0USD
    Non Currrent Assets Other—17,850USD202,103USD76,149USD15,847USD15,847USD20,847USD22,792USD
    Net Working Capital—1,521,955USD1,669,083USD1,904,259USD4,643,965USD8,734,300USD11,760,131USD4,484,164USD
    Unclassified Non Current Liabilities—3,037,248USD——————
    Unclassified Equity—58,161,727USD56,655,604USD47,479,246USD45,551,429USD44,631,357USD43,831,070USD32,048,412USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,405,348USD19,183,833USD16,121,260USD9,916,831USD12,413,456USD103,807USD37,493USD104,160USD
    Intangible Assets943,224USD1,016,594USD988,029USD1,050,022USD1,062,856USD275USD—74,178USD
    Other Current Assets395,807USD431,412USD581,085USD153,455USD218,466USD22,000USD11,460USD10,866USD
    Total Liab4,680,441USD3,709,052USD1,374,084USD1,663,219USD86,371USD92,557USD407,385USD39,136USD
    Total Stockholder Equity6,724,907USD15,474,781USD14,747,176USD8,253,612USD12,327,085USD11,250USD-369,892USD65,024USD
    Other Current Liab1,862,726USD1,922,279USD797,069USD13,528USD23,390USD-275,290USD13,559USD—
    Common Stock1,715USD14,429USD13,266USD12,669USD12,531USD6,241USD3,981USD3,981USD
    Capital Stock1,715USD14,429USD13,266USD12,669USD12,534USD3,997USD3,981USD3,981USD
    Retained Earnings-49,936,598USD-28,387,618USD-15,953,504USD-7,849,982USD-3,160,015USD4,593USD-12,572,714USD-12,057,798USD
    Cash3,198,682USD10,651,644USD10,445,404USD4,046,937USD11,131,175USD71,799USD20,033USD8,482USD
    Cash And Short Term Investments3,198,682USD10,651,644USD10,445,404USD5,991,401USD11,131,175USD71,799USD20,033USD8,482USD
    Total Current Assets5,852,962USD14,887,807USD14,902,260USD8,723,730USD11,349,641USD103,129USD37,493USD29,348USD
    Total Current Liabilities4,183,879USD3,127,676USD1,374,084USD1,663,219USD86,371USD92,557USD101,131USD39,136USD
    Current Deferred Revenue312,905USD197,683USD130,000USD200,109USD732,620USD-76,381USD-13,559USD—
    Net Debt-1,974,157USD-9,998,948USD-10,445,404USD-4,046,937USD-11,131,175USD444,186USD286,221USD-8,482USD
    Short Term Debt757,963USD101,320USD———291,598USD13,055USD—
    Short Long Term Debt638,270USD————291,598USD——
    Short Long Term Debt Total1,224,525USD652,696USD———515,985USD306,254USD—
    Long Term Debt34,879USD————224,387USD306,254USD—
    Net Receivables786,580USD2,103,277USD1,599,094USD918,164USD242,816USD31,330USD6,000USD10,000USD
    Inventory1,471,893USD1,701,474USD2,276,677USD1,660,710USD0USD———
    Accounts Payable1,250,285USD906,394USD447,015USD1,449,582USD62,981USD76,249USD101,131USD39,136USD
    Property Plant Equipment Net4,407,059USD3,258,585USD230,971USD143,079USD959USD403USD1,314USD633USD
    Property Plant Equipment Gross5,417,215USD3,470,813USD251,747USD—959USD403USD107,641USD—
    Accumulated Other Comprehensive Income2,471USD2,471USD2,471USD-19,296USD0USD———
    Common Stock Shares Outstanding15,231,134shares13,449,135shares13,036,766shares12,664,154shares9,400,289shares2,979,233shares3,175,011shares3,175,011shares
    Non Current Assets Total5,552,386USD4,296,026USD1,219,000USD1,193,101USD1,063,815USD678USD1,314USD74,811USD
    Non Current Liabilities Total496,562USD581,376USD-58,100USD1,649,691USD-128USD224,387USD306,254USD39,136USD
    Non Currrent Assets Other202,103USD20,847USD-4,402,461USD-1,698,920USD-10,817,644USD0USD-1,314USD—
    Net Working Capital1,669,083USD11,760,131USD13,528,176USD7,060,511USD11,263,270USD-237,593USD-63,638USD-9,788USD
    Unclassified Equity56,655,604USD43,831,070USD30,671,677USD16,097,552USD15,462,035USD—12,194,860USD12,114,860USD
    Other Assets—-14,887,792,112,193USD1USD—34,742USD-678USD-1,314USD1USD
    Short Term Investments—10,651,633,348,356USD0USD1,944,464USD6,987,913USD———
    Unclassified Current Assets—-10,651,633,348,356USD——-7,230,729USD———
    Good Will——151,634USD168,897USD————
    Net Tangible Assets———7,203,590USD12,327,082USD-461,980USD-35,743USD—
    Unclassified Non Current Liabilities———1,649,691USD————
    Treasury Stock—————-791,139USD——
    Non Current Liabilities Other—————224,387USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation439,063USD
    Stock Based Compensation1,937,347USD
    Other Non Cash Items-1,021,787USD
    Change To Account Receivables45,240USD
    Change To Inventory-164,049USD
    Change To Liabilities395,923USD
    Change In Working Capital2,631,950USD
    Operating Cash Flow-2,297,376USD
    Capital Expenditures-1,253,440USD
    Investing Cash Flow-1,253,440USD
    Net Debt Issuance2,960,000USD
    Unclassified Financing Cash Flow-831,607USD
    Financing Cash Flow2,128,393USD
    Change In Cash-1,422,423USD
    End Cash Flow1,776,259USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,571,623USD-8,347,166USD-4,349,024USD-4,580,448USD-3,698,414USD-4,775,512USD-2,701,817USD-2,932,320USD
    Depreciation209,315USD206,399USD196,253USD185,370USD164,004USD146,999USD28,088USD26,393USD
    Stock Based Compensation1,327,426USD1,474,087USD814,017USD549,079USD709,463USD336,631USD420,409USD275,384USD
    Other Non Cash Items1,376,102USD64,394USD211,722USD68,425USD95,604USD46,098USD30,630USD315,797USD
    Change To Account Receivables-1,699,284USD2,175,971USD-37,314USD-441,428USD-380,532USD152,635USD-265,414USD36,247USD
    Change To Inventory-300,678USD425,651USD-75,732USD54,742USD-175,080USD-357,147USD-328,096USD-233,857USD
    Change In Working Capital477,865USD2,481,252USD542,931USD-349,019USD-765,134USD1,153,783USD-341,000USD-110,645USD
    Total Cash From Operating Activities-2,508,341USD-4,121,034USD-2,584,101USD-4,126,593USD-3,494,477USD-3,092,000USD-2,563,690USD-2,425,391USD
    Capital Expenditures-345,949USD-539,418USD-456,969USD-604,501USD-297,323USD-358,471USD-867,320USD-401,630USD
    Free Cash Flow-2,854,290USD-4,660,452USD-3,041,070USD-4,731,094USD-3,791,800USD-2,733,530USD-3,431,010USD-2,827,021USD
    Total Cashflows From Investing Activities-345,949USD-539,418USD-456,971USD-604,501USD-297,322USD345,663USD-596,987USD-401,630USD
    Net Borrowings105,046USD-1,933USD598,846USD-1,955USD0USD—0USD—
    Total Cash From Financing Activities103,061USD6,925,806USD1,825,385USD-3,736USD24,000USD11,437,607USD37,570USD-25,658USD
    Change In Cash-485,875USD2,265,354USD-1,215,687USD-4,734,830USD-3,767,799USD8,691,269USD-3,123,107USD-2,852,679USD
    Begin Period Cash Flow933,328USD933,328USD2,149,015USD6,883,845USD10,651,644USD1,960,375USD5,083,482USD7,936,161USD
    End Period Cash Flow447,453USD3,198,682USD933,328USD2,149,015USD6,883,845USD10,651,644USD1,960,375USD5,083,482USD
    Other Cashflows From Financing Activities103,061USD-474,005USD8,488,367USD-3,736USD-42,900USD60,000USD-596,987USD-401,630USD
    Unclassified Operating Cash Flow-1,327,426USD———————
    Issuance Of Capital Stock—7,401,744USD———11,377,607USD——
    Other Cashflows From Investing Activities—-526,949USD—-291,671USD—-117,153USD328,778USD-26,759USD
    Investments——-456,971USD-604,501USD-297,322USD345,663USD-596,987USD-401,630USD
    Sale Purchase Of Stock——-649,980USD—————
    Unclassified Financing Cash Flow——-6,611,848USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-20,975,052USD-12,434,114USD-8,103,522USD-4,689,967USD-3,164,608USD40,337USD-514,916USD-679,078USD
    Depreciation752,026USD226,039USD85,816USD67,573USD46,050USD911USD5,633USD19,963USD
    Stock Based Compensation3,546,646USD1,215,624USD925,181USD610,741USD204,217USD328USD80,000USD480,649USD
    Other Non Cash Items440,145USD447,026USD71,200USD-328USD1,399,833USD6,329USD76,432USD184,963USD
    Change To Account Receivables1,316,697USD-504,183USD-680,930USD-918,164USD32,330USD-31,330USD3,406USD357,030USD
    Change To Inventory229,581USD-1,294,081USD-615,967USD-1,660,710USD142,512USD-47,488USD-61,996USD—
    Change In Working Capital1,910,030USD-44,310USD-2,013,662USD-937,015USD-326,442USD16,854USD65,402USD335,612USD
    Total Cash From Operating Activities-14,326,205USD-10,589,735USD-9,034,987USD-4,948,668USD-1,840,950USD64,759USD-287,449USD157,146USD
    Capital Expenditures-1,898,212USD-653,544USD-111,715USD-196,859USD-1,190USD-275USD-439USD0USD
    Free Cash Flow-16,224,417USD-11,243,279USD-9,146,702USD-5,145,527USD-1,842,140USD64,759USD-287,449USD157,146USD
    Total Cashflows From Investing Activities-1,898,212USD-653,544USD1,851,717USD-2,160,291USD28,345USD-275USD-439USD—
    Net Borrowings594,958USD0USD——-15,108USD874,375USD3,111USD—
    Total Cash From Financing Activities8,771,455USD11,449,519USD13,578,938USD25,049USD12,871,981USD2,052USD299,000USD-150,000USD
    Sale Purchase Of Stock-649,980USD———-84,225USD-300,000USD0USD—
    Issuance Of Capital Stock9,312,840USD11,389,519USD13,548,889USD5,050,000USD11,601,745USD0USD——
    Change In Cash-7,452,962USD206,240USD6,398,467USD-7,084,238USD11,059,376USD66,536USD11,551USD7,146USD
    Begin Period Cash Flow10,651,644USD10,445,404USD4,046,937USD11,131,175USD71,799USD5,263USD8,482USD1,336USD
    End Period Cash Flow3,198,682USD10,651,644USD10,445,404USD4,046,937USD11,131,175USD71,799USD20,033USD8,482USD
    Other Cashflows From Investing Activities-1,898,212USD-98,602USD-5,725USD-52,292USD-84,225USD-275USD-275USD—
    Other Cashflows From Financing Activities-510,363USD60,000USD137,500USD25,049USD7,871,981USD-883,948USD-26,000USD—
    Unclassified Investing Cash Flow1,898,212USD—-1,937,014USD——1,963,707USD1,963,707USD—
    Unclassified Financing Cash Flow9,336,840USD——-5,050,000USD5,099,333USD———
    Investments—-653,544USD3,906,171USD-1,963,432USD28,345USD-1,963,432USD-1,963,432USD—
    Change To Liabilities———1,376,739USD-120,322USD-23,679USD9,384USD—
    Cash And Cash Equivalents Changes———-7,084,238USD11,131,175USD75,353USD——
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.