10-Q
Quarterly Report
374WATER INC.
SCWO
NASDAQ
CIK: 933972
File #: 000-27866
Balance Sheet
35 line items · 2 periods
XBRL
| Item | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
Condensed Consolidated Balance Sheets | ||
Assets | ||
Current Assets: | ||
Cash | 12,802,091 | 4,046,937 |
Accounts Receivable | 16,761 | 0 |
Accounts Receivable | 1,697,576 | 918,164 |
Inventory | 1,910,123 | 1,660,710 |
Cash and Cash Equivalents | 0 | 1,944,464 |
Other Non-Operating Current Assets | 416,464 | 153,455 |
Total Current Assets | 16,843,015 | 8,723,730 |
Long-Term Assets: | ||
Property, Plant and Equipment | 182,099 | 143,079 |
Intangible Assets | 1,004,957 | 1,050,022 |
Total Long-Term Assets | 1,187,056 | 1,193,101 |
Total Assets | 18,030,071 | 9,916,831 |
Liabilities and Stockholders' Equity | ||
Current Liabilities: | ||
Accounts Payable | 382,027 | 1,449,582 |
Other Current Liabilities | 183,060 | 200,109 |
Other Non-Operating Current Liabilities | 0 | 13,528 |
Total Current Liabilities | 565,087 | 1,663,219 |
Total Liabilities | 565,087 | 1,663,219 |
Stockholders' Equity | ||
Preferred Stock | 0 | 0 |
Total Stockholders' Equity | 13,266 | 12,669 |
Total Stockholders' Equity | 30,326,463 | 16,110,221 |
Total Stockholders' Equity | (12,872,333) | (7,849,982) |
Total Stockholders' Equity | (2,412) | (19,296) |
Total Stockholders' Equity | 17,464,984 | 8,253,612 |
Other Comprehensive Income | (2,412) | (19,296) |
Retained Earnings (Accumulated Deficit) | (12,872,333) | (7,849,982) |
Additional Paid-In Capital | 30,326,463 | 16,110,221 |
Common Stock | 13,266 | 12,669 |
Preferred Stock | 0 | 0 |
Total Liabilities and Stockholders' Equity | 18,030,071 | 9,916,831 |