10-Q
Quarterly Report
374WATER INC.
SCWO
NASDAQ
CIK: 933972
File #: 001-41420
Balance Sheet
40 line items · 2 periods
XBRL
| Item | Jun 30, 2024 | Dec 31, 2023 |
|---|---|---|
Condensed Consolidated Balance Sheets | ||
Assets | ||
Current Assets: | ||
Cash | 5,083,482 | 10,445,404 |
Accounts Receivable | 57,437 | 64,792 |
Accounts Receivable | 24,801 | 39,749 |
Accounts Receivable | 1,771,609 | 1,494,553 |
Inventory | 1,016,231 | 2,276,677 |
Other Non-Operating Current Assets | 856,580 | 581,085 |
Total Current Assets | 8,810,140 | 14,902,260 |
Property, Plant and Equipment | 260,154 | 230,971 |
Equipment | 218,557 | 190,748 |
Vehicles | 59,305 | 44,510 |
Computers | 19,977 | 16,489 |
Equipment-in-process | 2,148,062 | 0 |
Intangible Assets | 981,335 | 988,029 |
Other Non-Operating Current Assets | 15,709 | 0 |
Total Long-Term Assets | 3,405,260 | 1,219,000 |
Total Assets | 12,215,400 | 16,121,260 |
Liabilities and Stockholders Equity | ||
Current Liabilities: | ||
Accounts Payable | 892,275 | 572,297 |
Other Current Liabilities | 600,000 | 500,000 |
Accrued legal settlement | 0 | 135,000 |
Other Current Liabilities | 32,768 | 130,000 |
Other Non-Operating Current Liabilities | 11,743 | 36,787 |
Total Current Liabilities | 1,536,786 | 1,374,084 |
Total Liabilities | 1,536,786 | 1,374,084 |
Stockholders Equity | ||
Total Stockholders' Equity | 13,292 | 13,266 |
Total Stockholders' Equity | 31,573,140 | 30,684,943 |
Total Stockholders' Equity | (20,910,289) | (15,953,504) |
Total Stockholders' Equity | 2,471 | 2,471 |
Total Stockholders Equity | 10,678,614 | 14,747,176 |
Other Comprehensive Income | 2,471 | 2,471 |
Retained Earnings (Accumulated Deficit) | (20,910,289) | (15,953,504) |
Additional Paid-In Capital | 31,573,140 | 30,684,943 |
Common Stock | 13,292 | 13,266 |
Preferred Stock | 0 | 0 |
Total Liabilities & Stockholders Equity | 12,215,400 | 16,121,260 |