374WATER INC. Payments of Financing Costs
374WATER INC. (SCWO) reported Payments of Financing Costs of $149.18 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-14
- 374WATER INC. payments of financing costs for the quarter ending 2026-06-30 was $147.20K.
- 374WATER INC. payments of financing costs for the quarter ending 2026-03-31 was $1.99K.
- 374WATER INC. payments of financing costs for the quarter ending 2025-12-31 was $69.81K.
- 374WATER INC. payments of financing costs for the quarter ending 2025-09-30 was $36.36K.
- 374WATER INC. payments of financing costs for fiscal 2025 was $106.16K.
- 374WATER INC. payments of financing costs for fiscal 2024 was $0.00.
- 374WATER INC. payments of financing costs for fiscal 2020 was $11.63K, a 55.29% decline from fiscal 2019.
- 374WATER INC. payments of financing costs for fiscal 2019 was $26.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $147.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $149.18K 10-Q · filed 2026-08-14 | $218.99K derived: sum of 3 quarters · filed 2026-08-14 | $255.35K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $1.99K 10-Q · filed 2026-05-14 | $71.79K derived: sum of 2 quarters · filed 2026-05-14 | $108.15K derived: sum of 3 quarters · filed 2026-05-14 | $108.15K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $69.81K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $106.16K derived: sum of 2 quarters · filed 2026-03-31 | $106.16K derived: sum of 3 quarters · filed 2026-08-14 | $106.16K 10-K · filed 2026-03-31 |
| 2025-09-30 | $36.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $36.36K derived: sum of 2 quarters · filed 2026-08-14 | $36.36K 10-Q · filed 2025-11-12 | $36.36K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-12 | |||
| 2020-12-31 | -$1.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-13 | $1.02K derived: sum of 2 quarters · filed 2021-04-13 | $11.63K 10-K/A · filed 2021-04-13 | |
| 2020-09-30 | $2.02K 10-Q · filed 2020-11-16 | $12.63K 10-Q · filed 2020-11-16 | ||
| 2019-12-31 | $26.00K 10-K/A · filed 2021-04-13 |
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