Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

374Water Inc. Common Stock · SCWO

SCWONASDAQCommon stockCurrentCIK 933972Updated Oct 30, 2026

Company: 374Water Inc. →

Name history
POWERVERDE, INC. · through May 11, 2021VYREX CORP · through Aug 19, 2008

SCWO price & chart

Provider market data

Loading TradingView…

NASDAQ:SCWO on TradingView ↗

TradingView · Data may be delayed

About the company

374Water Inc. (NASDAQ: SCWO) is a cleantech and environmental services company deploying supercritical water oxidation technology for the destruction of organic waste streams within the industrial, municipal, and federal markets. 374Water’s AirSCWO technology is designed to efficiently destroy and mineralize a broad spectrum of nonhazardous and hazardous organic wastes, producing safe dischargeable water streams, safe mineral effluent, safe vent gas, and recoverable heat energy. 374Water’s AirSCWO technology has the potential to assist its customers to meet discharge requirements, reduce or eliminate disposal costs, remove bottlenecks, and reduce litigation and other risks. 374Water continues to be a leader in innovative waste treatment solutions, dedicated to creating a greener future and eradicating harmful pollutants. Learn more by visiting www.374water.com and follow us on LinkedIn.

8-K · 2026-10-29 · 0001654954-26-009210

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue215,037USD · FY 2025
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

Net income-20,975,052USD · FY 2025
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-21,147,064USD · FY 2025
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

Diluted EPS-1.38USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD11,362,173
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

10,060,059
Source

10-Q · 2024-11-14 · 0001654954-24-014442

As of 2024-09-30

12,996,699
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

12,358,804
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

12,215,400
Source

10-Q · 2024-08-14 · 0001654954-24-010673

As of 2024-06-30

11,006,484
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

15,978,163
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

14,544,308
Source

10-Q · 2024-05-15 · 0001654954-24-006425

As of 2024-03-31

11,405,348
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

19,183,833
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

16,121,260
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

9,916,831
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,483,957
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

278,786
Source

10-Q · 2024-11-14 · 0001654954-24-014442

As of 2024-09-30

4,741,379
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

3,204,896
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

260,154
Source

10-Q · 2024-08-14 · 0001654954-24-010673

As of 2024-06-30

3,990,294
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

2,719,232
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

223,339
Source

10-Q · 2024-05-15 · 0001654954-24-006425

As of 2024-03-31

3,835,318
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

2,567,571
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

230,971
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

143,079
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—1,960,375
Source

10-Q · 2024-11-14 · 0001654954-24-014442

As of 2024-09-30

———————10,651,644
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

10,445,404
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

4,046,937
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD643,585
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

288,777
Source

10-Q · 2024-11-14 · 0001654954-24-014442

As of 2024-09-30

623,663
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

863,819
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

57,437
Source

10-Q · 2024-08-14 · 0001654954-24-010673

As of 2024-06-30

2,406,014
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

94,103
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

84,324
Source

10-Q · 2024-05-15 · 0001654954-24-006425

As of 2024-03-31

668,903
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

269,733
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

64,792
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

918,164
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Inventory, NetUSD1,897,544
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

1,344,327
Source

10-Q · 2024-11-14 · 0001654954-24-014442

As of 2024-09-30

1,635,942
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

1,821,812
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

1,016,231
Source

10-Q · 2024-08-14 · 0001654954-24-010673

As of 2024-06-30

1,772,571
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

1,876,554
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

2,601,658
Source

10-Q · 2024-05-15 · 0001654954-24-006425

As of 2024-03-31

1,471,893
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

1,701,474
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

2,276,677
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

1,660,710
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Assets, CurrentUSD6,237,788
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

6,078,816
Source

10-Q · 2024-11-14 · 0001654954-24-014442

As of 2024-09-30

6,012,070
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

7,525,267
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

8,810,140
Source

10-Q · 2024-08-14 · 0001654954-24-010673

As of 2024-06-30

5,170,175
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

11,582,523
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

13,349,278
Source

10-Q · 2024-05-15 · 0001654954-24-006425

As of 2024-03-31

5,852,962
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

14,887,807
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

14,902,260
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

8,723,730
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD602,713
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

—1,308,860
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

632,885
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

—903,283
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

662,310
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

—571,741
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

———
Other Assets, NoncurrentUSD——27,850
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

——17,850
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

——202,103
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD4,865,112
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

—10,010,498
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

3,442,091
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

1,536,786
Source

10-Q · 2024-08-14 · 0001654954-24-010673

As of 2024-06-30

7,347,007
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

3,401,433
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

1,633,897
Source

10-Q · 2024-05-15 · 0001654954-24-006425

As of 2024-03-31

4,680,441
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

3,709,052
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

1,374,084
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

1,663,219
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001654954-24-014442

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

—0
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001654954-24-006425

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

0
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

0
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Common Stock, Value, IssuedUSD15,424
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

13,315
Source

10-Q · 2024-11-14 · 0001654954-24-014442

As of 2024-09-30

1,772
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

14,647
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

13,292
Source

10-Q · 2024-08-14 · 0001654954-24-010673

As of 2024-06-30

1,750
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

14,467
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

13,266
Source

10-Q · 2024-05-15 · 0001654954-24-006425

As of 2024-03-31

1,715
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

14,429
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

13,266
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

12,669
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Additional Paid in CapitalUSD47,494,670
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

32,061,727
Source

10-Q · 2024-11-14 · 0001654954-24-014442

As of 2024-09-30

60,186,414
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

45,566,075
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

31,573,140
Source

10-Q · 2024-08-14 · 0001654954-24-010673

As of 2024-06-30

58,163,477
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

44,645,824
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

30,872,643
Source

10-Q · 2024-05-15 · 0001654954-24-006425

As of 2024-03-31

56,657,319
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

43,845,499
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

30,684,943
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

16,110,221
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-41,015,504
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

-23,612,106
Source

10-Q · 2024-11-14 · 0001654954-24-014442

As of 2024-09-30

-57,204,456
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

-36,666,480
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

-20,910,289
Source

10-Q · 2024-08-14 · 0001654954-24-010673

As of 2024-06-30

-54,508,221
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

-32,086,032
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

-17,977,969
Source

10-Q · 2024-05-15 · 0001654954-24-006425

As of 2024-03-31

-49,936,598
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

-28,387,618
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

-15,953,504
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

-7,849,982
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,471
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

2,471
Source

10-Q · 2024-11-14 · 0001654954-24-014442

As of 2024-09-30

2,471
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

2,471
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

2,471
Source

10-Q · 2024-08-14 · 0001654954-24-010673

As of 2024-06-30

2,471
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

2,471
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

2,471
Source

10-Q · 2024-05-15 · 0001654954-24-006425

As of 2024-03-31

2,471
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

2,471
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

2,471
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

-19,296
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,497,061
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

8,465,407
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2024-09-30

2,986,201
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

8,916,713
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2025-06-30

10,678,614
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2024-06-30

3,659,477
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

12,576,730
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2025-03-31

12,910,411
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2024-03-31

6,724,907
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

15,474,781
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

14,747,176
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

8,253,612
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Liabilities and EquityUSD11,362,173
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

10,060,059
Source

10-Q · 2024-11-14 · 0001654954-24-014442

As of 2024-09-30

12,996,699
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

12,358,804
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

12,215,400
Source

10-Q · 2024-08-14 · 0001654954-24-010673

As of 2024-06-30

11,006,484
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

15,978,163
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

14,544,308
Source

10-Q · 2024-05-15 · 0001654954-24-006425

As of 2024-03-31

11,405,348
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

19,183,833
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

16,121,260
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

9,916,831
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,333,529
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

1,594,652
Source

10-Q · 2024-11-14 · 0001654954-24-014442

As of 2024-09-30

3,592,527
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

2,881,302
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

1,536,786
Source

10-Q · 2024-08-14 · 0001654954-24-010673

As of 2024-06-30

3,648,220
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

2,848,223
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

1,633,897
Source

10-Q · 2024-05-15 · 0001654954-24-006425

As of 2024-03-31

4,183,879
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

3,127,676
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

1,374,084
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

1,663,219
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Operating Lease, Liability, CurrentUSD114,866
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

—224,051
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

110,207
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

—184,794
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

105,697
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

—119,693
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

101,320
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD463,848
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

—1,095,037
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

494,191
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

—710,998
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

523,210
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

—431,683
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

551,376
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD—————————570,000
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

——
Deferred Revenue, CurrentUSD360,463
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

—0
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

194,173
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

32,768
Source

10-Q · 2024-08-14 · 0001654954-24-010673

As of 2024-06-30

222,238
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

170,000
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

132,768
Source

10-Q · 2024-05-15 · 0001654954-24-006425

As of 2024-03-31

312,905
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

———
Deferred Revenue, NoncurrentUSD30,000
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

—2,548,488
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

30,000
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

—2,326,250
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

30,000
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

—30,000
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD————————291,397
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

417,107
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

58,100
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

32,982
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss—
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001654954-24-014442

As of 2024-09-30

——
Source

10-Q · 2025-08-12 · 0001654954-25-009437

As of 2025-06-30

—
Source

10-Q · 2024-08-14 · 0001654954-24-010673

As of 2024-06-30

——
Source

10-Q · 2025-05-15 · 0001654954-25-005746

As of 2025-03-31

—
Source

10-Q · 2024-05-15 · 0001654954-24-006425

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-4,571,623
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

-3,698,414
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

-20,975,052
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

-12,434,114
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

8,103,522
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————609,921
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

549,079
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

1,327,426
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

709,463
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

3,546,646
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

1,215,624
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

925,181
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

610,741
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,737,111
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

-175,630
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

399,170
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

204,941
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

64,792
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————300,678
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

175,080
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

-229,581
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

1,294,081
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

615,967
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

-1,660,710
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,508,341
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

-3,494,477
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

-14,326,205
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

-10,589,735
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

-9,034,987
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

-4,948,996
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-345,949
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

-297,322
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

-1,898,212
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

-653,544
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

1,851,717
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

-2,160,291
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————345,949
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

297,322
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

1,898,212
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

554,942
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

105,990
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

144,567
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————103,061
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

8,771,455
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

11,449,519
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

13,578,938
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

25,049
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——933,328
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2025-09-30

1,960,375
Source

10-Q · 2025-11-12 · 0001654954-25-012910

As of 2024-09-30

1,776,259
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2026-06-30

2,149,015
Source

10-Q · 2026-08-14 · 0001654954-26-007650

As of 2025-06-30

447,453
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2026-03-31

6,883,845
Source

10-Q · 2026-05-14 · 0001654954-26-004903

As of 2025-03-31

3,198,682
Source

10-K · 2026-03-31 · 0001654954-26-003094

As of 2025-12-31

10,651,644
Source

10-K · 2025-03-28 · 0001654954-25-003443

As of 2024-12-31

10,445,404
Source

10-K · 2024-03-29 · 0001654954-24-003957

As of 2023-12-31

4,046,937
Source

10-K · 2023-03-16 · 0001654954-23-003036

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

———
Additional Financial Items
Accretion ExpenseUSD——————————925,181
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

610,741
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———17,812
Source

10-Q · 2024-11-14 · 0001654954-24-014442

2024-07-01 to 2024-09-30

————73,370
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

70,037
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

67,718
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

65,126
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

DepreciationUSD——177,910
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

9,278
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

211,406
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

167,028
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

190,973
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

145,661
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

678,656
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

156,002
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

18,098
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

2,447
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Equipment ExpenseUSD————————48,200
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————2,799
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

-328
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————————2,799
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

-328
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————-1,021,787
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

———22,303
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,462,625
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

644,634
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

1,337,470
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

1,184,689
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

1,441,899
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

942,440
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

5,207,949
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

3,831,068
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

2,675,202
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

1,565,723
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,349,024
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

-2,701,817
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

-2,696,235
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

-4,580,448
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

-4,571,623
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

-3,698,414
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

-20,975,052
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

-12,434,114
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

-8,103,522
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

-4,689,967
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——11,721
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

39,922
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

—57,502
Source

10-Q · 2025-08-12 · 0001654954-25-009437

2025-04-01 to 2025-06-30

—87,096
Source

10-Q · 2025-05-15 · 0001654954-25-005746

2025-01-01 to 2025-03-31

——539,354
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

66,164
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————68,000
Source

10-Q · 2025-05-15 · 0001654954-25-005746

2025-01-01 to 2025-03-31

68,000
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

68,000
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——4,573,377
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

2,780,825
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

3,604,835
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

4,361,584
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

4,946,702
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

3,923,793
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

18,795,680
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

11,890,551
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

7,534,620
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

5,092,632
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——633
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

3,296
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

-1,074,373
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

57,502
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

26,667
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

87,096
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

172,012
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

369,144
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

——
Payments for Repurchase of WarrantsUSD————————649,980
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

———
Payments of Financing CostsUSD——————1,985
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

106,163
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD————————9,312,840
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

60,000
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

13,441,438
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

24,000
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD—————————0
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

—-18,968
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Insurance Services Revenue———
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

—————————
Revenue from Contract with Customer, Including Assessed Tax——————
Source

10-Q · 2025-08-12 · 0001654954-25-009437

2025-04-01 to 2025-06-30

——————
Stock or Unit Option Plan Expense———
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——760,417
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

81,490
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

2,262,040
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

594,967
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

551,155
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

543,100
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

215,037
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

445,445
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

743,952
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

3,015,521
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Cost of RevenueUSD——547,785
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

42,404
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

279,067
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

871,333
Source

10-Q · 2025-08-12 · 0001654954-25-009437

2025-04-01 to 2025-06-30

202,743
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

404,817
Source

10-Q · 2025-05-15 · 0001654954-25-005746

2025-01-01 to 2025-03-31

2,566,421
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

1,358,152
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

1,852,208
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

2,679,020
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,360,745
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

-2,741,739
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

-1,621,862
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

-4,637,950
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

-4,598,290
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

-3,785,510
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

-21,147,064
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

-12,803,258
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

-8,642,876
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

-4,756,131
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——633
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

3,296
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

-1,074,373
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

57,502
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

26,667
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

87,096
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

172,012
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

369,144
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-4,349,024
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

-2,701,817
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

-2,696,235
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

-4,580,448
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

-4,571,623
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

-3,698,414
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

-20,975,052
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

-12,434,114
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

-8,103,522
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

-4,689,967
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,349,024
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

-2,701,817
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

-2,696,235
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

-4,580,448
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

-4,571,623
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

-3,698,414
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

-20,975,052
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

-12,434,114
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

-8,103,522
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

-4,689,967
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.03
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

0.02
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

0.32
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

-0.26
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

-0.26
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

-1.38
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

-0.09
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——151,471,944
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

132,997,135
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

17,607,768
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

14,506,743
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

17,449,951
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

14,460,744
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

15,231,134
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

134,491,348
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———17,812
Source

10-Q · 2024-11-14 · 0001654954-24-014442

2024-07-01 to 2024-09-30

————73,370
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

70,037
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

67,718
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

65,126
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——————209,315
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

164,004
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

752,026
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

226,039
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

85,816
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

67,573
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Equipment ExpenseUSD————————48,200
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————2,799
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

-328
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————————2,799
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

-328
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,462,625
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

644,634
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

1,337,470
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

1,184,689
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

1,441,899
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

942,440
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

5,207,949
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

3,831,068
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

2,675,202
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

1,565,723
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Gross ProfitUSD——212,632
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

39,086
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

1,982,973
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

-276,366
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

348,412
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

138,283
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

-2,351,384
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

-912,707
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

-1,108,256
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

336,501
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——————————446,669
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

67,067
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——11,088
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

36,626
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

18,295
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

46,355
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

11,594
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

89,710
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

194,174
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

281,117
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——2,097,580
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

1,212,602
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

1,831,323
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

1,996,387
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

2,539,450
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

1,675,865
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

8,262,188
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

3,685,007
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

2,854,494
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

1,644,861
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——11,721
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

39,922
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

—57,502
Source

10-Q · 2025-08-12 · 0001654954-25-009437

2025-04-01 to 2025-06-30

—87,096
Source

10-Q · 2025-05-15 · 0001654954-25-005746

2025-01-01 to 2025-03-31

——539,354
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

66,164
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————68,000
Source

10-Q · 2025-05-15 · 0001654954-25-005746

2025-01-01 to 2025-03-31

68,000
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

68,000
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——4,573,377
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

2,780,825
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

3,604,835
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

4,361,584
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

4,946,702
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

3,923,793
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

18,795,680
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

11,890,551
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

7,534,620
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

5,092,632
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Other IncomeUSD————19,042
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

11,147
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

28,132
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

2,614
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

19,049
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

88,027
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——755,944
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

424,579
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2024-07-01 to 2024-09-30

284,589
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2026-04-01 to 2026-06-30

531,170
Source

10-Q · 2026-08-14 · 0001654954-26-007650

2025-04-01 to 2025-06-30

449,834
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2026-01-01 to 2026-03-31

533,587
Source

10-Q · 2026-05-14 · 0001654954-26-004903

2025-01-01 to 2025-03-31

2,524,519
Source

10-K · 2026-03-31 · 0001654954-26-003094

2025-01-01 to 2025-12-31

2,143,471
Source

10-K · 2025-03-28 · 0001654954-25-003443

2024-01-01 to 2024-12-31

1,496,129
Source

10-K · 2024-03-29 · 0001654954-24-003957

2023-01-01 to 2023-12-31

1,113,500
Source

10-K · 2023-03-16 · 0001654954-23-003036

2022-01-01 to 2022-12-31

Insurance Services Revenue———
Source

10-Q · 2025-11-12 · 0001654954-25-012910

2025-07-01 to 2025-09-30

—————————
Revenue from Contract with Customer, Including Assessed Tax——————
Source

10-Q · 2025-08-12 · 0001654954-25-009437

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

scwo_ex991.htm · 8-K · 2026-10-29

EXHIBIT 99.1

8-K · 2026-10-29 · 0001654954-26-009210

Read attachment ↗
scwo_ex992.htm · 8-K · 2026-10-29

EXHIBIT 99.2 374Water Publishes Updated Investor Presentation as EPA’s First-Ever PFAS TECH Strategy Names Supercritical Water Oxidation EPA’s new strategy calls for PFAS destruction technologies at military facilities, Superfund sites and wastewater plants. 374Water’s AirSCWO has already been validated at 99.999% PFAS destruction and is operational. MORRISVILLE, NC / ACCESS Newswire / October 29, 2026 / 374Water Inc. (NASDAQ: SCWO) (“374Water” or the “Company”), a leading cleantech and envi…

8-K · 2026-10-29 · 0001654954-26-009210

Read attachment ↗
scwo_ex991.htm · 8-K · 2026-08-18

EX-99.1 2 scwo_ex991.htm PRESS RELEASE scwo_ex991.htm EXHIBIT 99.1 374Water Reports Second Quarter 2026 Financial Results; Revenue Increases More Than 280% Year-Over-Year Quarterly revenue exceeds $2.2 million as the Company begins translating commercial milestones into financial results MORRISVILLE, NC - August 18, 2026 / ACCESS Newswire / 374Water Inc. (NASDAQ: SCWO) ("374Water" or the "Company"), a leading cleantech and environmental services company deploying supercritical water oxid…

8-K · 2026-08-18 · 0001654954-26-007728

Read attachment ↗
scwo_ex991.htm · 8-K · 2026-08-11

EX-99.1 2 scwo_ex991.htm PRESS RELEASE scwo_ex991.htm EXHIBIT 99.1 374Water Reports Preliminary Second Quarter 2026 Revenue of $2.2M and Advances Commercial Deployments Across Municipal and Federal Markets 374Water’s 2026 first half revenue exceed s $2.8M, more than doubling the Company’s revenue for the same period last year. MORRISVILLE, NC / ACCESS Newswire / August 11, 2026 / 374Water Inc. (NASDAQ:SCWO) ("374Water" or the "Company"), a leading cleantech environmental services company…

8-K · 2026-08-11 · 0001654954-26-007472

Read attachment ↗
scwo_ex991.htm · 8-K · 2026-05-14

EX-99.1 2 scwo_ex991.htm PRESS RELEASE scwo_ex991.htm EXHIBIT 99.1 374Water Reports First Quarter 2026 Financial Results; Gross Margins Expands Year-Over-Year as Company Advances Contracted Deployments, Waste Destruction Services Platform, and Strategic Partnerships Recurring Revenue Platform Takes Shape as Contracted Operations Scale Across Municipal, Federal, and Industrial Markets MORRISVILLE, NC / ACCESS Newswire / May 14, 2026 / 374Water Inc. (NASDAQ: SCWO) (“374Water” or the “Compa…

8-K · 2026-05-14 · 0001654954-26-004906

Read attachment ↗
scwo_ex991.htm · 8-K · 2026-04-16

EX-99.1

8-K · 2026-04-16 · 0001654954-26-003586

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.