10-Q
Quarterly Report
374WATER INC.
SCWO
NASDAQ
CIK: 933972
File #: 000-27866
Balance Sheet
40 line items · 2 periods
XBRL
| Item | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|
Condensed Consolidated Balance Sheets | ||
Assets | ||
Current Assets: | ||
Cash | 7,936,161 | 10,445,404 |
Accounts Receivable | 84,324 | 64,792 |
Accounts Receivable | 1,771,609 | 1,494,553 |
Accounts Receivable | 34,161 | 39,749 |
Inventory | 2,601,658 | 2,276,677 |
Other Non-Operating Current Assets | 921,365 | 581,085 |
Total Current Assets | 13,349,278 | 14,902,260 |
Long-Term Assets: | ||
Property, Plant and Equipment | 223,339 | 230,971 |
Computers | 16,489 | 16,489 |
Equipment | 44,510 | 44,510 |
Vehicles | 190,748 | 190,748 |
Intangible Assets | 971,691 | 988,029 |
Total Long-Term Assets | 1,195,030 | 1,219,000 |
Total Assets | 14,544,308 | 16,121,260 |
Liabilities and Stockholders' Equity | ||
Current Liabilities: | ||
Accounts Payable | 755,721 | 572,297 |
Other Current Liabilities | 600,000 | 500,000 |
Accrued legal settlement | 135,000 | 135,000 |
Other Current Liabilities | 132,768 | 130,000 |
Other Non-Operating Current Liabilities | 10,408 | 36,787 |
Total Current Liabilities | 1,633,897 | 1,374,084 |
Total Liabilities | 1,633,897 | 1,374,084 |
Stockholders' Equity | ||
Preferred Stock | 0 | 0 |
Total Stockholders' Equity | 13,266 | 13,266 |
Total Stockholders' Equity | 30,872,643 | 30,684,943 |
Total Stockholders' Equity | (17,977,969) | (15,953,504) |
Total Stockholders' Equity | 2,471 | 2,471 |
Total Stockholders' Equity | 12,910,411 | 14,747,176 |
Other Comprehensive Income | 2,471 | 2,471 |
Retained Earnings (Accumulated Deficit) | (17,977,969) | (15,953,504) |
Additional Paid-In Capital | 30,872,643 | 30,684,943 |
Common Stock | 13,266 | 13,266 |
Preferred Stock | 0 | 0 |
Total Liabilities and Stockholders' Equity | 14,544,308 | 16,121,260 |