SCWO: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	215,037	445,445
Cost of revenue	3M	1M
Gross profit	−2M	−912,707
Research and development	3M	2M
Selling, general and administrative	5M	3M
Operating expenses	19M	12M
Operating income	−21M	−13M
Pre-tax income	−21M	−12M
Income tax	0	0
Net income	−21M	−12M
Earnings per share, diluted	−1.38	−0.92
Weighted average shares, diluted	15M	13M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	447,453	3M	933,328	2M	7M	11M	2M	5M
Receivables	2M	668,903	643,585	863,819	94,103	269,733	288,777	57,437
Inventory	2M	1M	2M	2M	2M	2M	1M	1M
Current assets	5M	6M	6M	8M	12M	15M	6M	9M
Property, plant and equipment	4M	4M	3M	3M	3M	3M	278,786	260,154
Total assets	11M	11M	11M	12M	16M	19M	10M	12M
Current liabilities	4M	4M	4M	3M	3M	3M	2M	2M
Total liabilities	7M	5M	5M	3M	3M	4M	—	2M
Equity	4M	7M	6M	9M	13M	15M	8M	11M
Shares outstanding	17M	17M	154M	146M	145M	14M	133M	133M
Shares issued	17M	17M	—	—	145M	14M	133M	133M

Metric	31/12/2025	31/12/2024
Operating cash flow	−14M	−11M
Depreciation and amortisation	752,026	226,039
Share-based compensation	4M	1M
Capital expenditure	2M	554,942
Investing cash flow	−2M	−653,544
Financing cash flow	9M	11M