374WATER INC. Repayments of Convertible Debt
374WATER INC. (SCWO) reported Repayments of Convertible Debt of $575.51 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-14
- 374WATER INC. repayments of convertible debt for the quarter ending 2026-06-30 was $575.51K.
- 374WATER INC. repayments of convertible debt for the quarter ending 2026-03-31 was $174.77K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 82 month | Repayments of Convertible Debt 94 month |
|---|---|---|---|---|
| 2026-06-30 | $575.51K 10-Q · filed 2026-08-14 | $750.28K derived: sum of 2 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $174.77K 10-Q · filed 2026-08-14 | |||
| 2014-12-31 | $189.26K 10-K · filed 2015-03-16 | |||
| 2013-12-31 | $189.26K 10-K · filed 2014-03-17 |
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