10-Q
Quarterly Report
374WATER INC.
SCWO
NASDAQ
CIK: 933972
File #: 001-41420
Balance Sheet
44 line items · 2 periods
XBRL
| Item | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
Condensed Consolidated Balance Sheets | ||
Assets | ||
Current Assets: | ||
Cash | 1,960,375 | 10,445,404 |
Accounts Receivable | 288,777 | 64,792 |
Accounts Receivable | 10,092 | 39,749 |
Accounts Receivable | 1,721,147 | 1,494,553 |
One Customer - Revenue | 1,721,147 | 1,494,553 |
Inventory | 1,344,327 | 2,276,677 |
Other Current Assets | 99,245 | 0 |
Other Non-Operating Current Assets | 654,853 | 581,085 |
Total Current Assets | 6,078,816 | 14,902,260 |
Property, Plant and Equipment | 278,786 | 230,971 |
Equipment | 247,465 | 190,748 |
Vehicles | 59,305 | 44,510 |
Computers | 19,977 | 16,489 |
Equipment-in-process | 2,657,694 | 0 |
Intangible Assets | 1,021,971 | 988,029 |
Patents | 167,238 | 86,100 |
License Agreement | 854,733 | 901,929 |
Other Non-Operating Current Assets | 22,792 | 0 |
Total Long-Term Assets | 3,981,243 | 1,219,000 |
Total Assets | 10,060,059 | 16,121,260 |
Liabilities and Stockholders' Equity | ||
Current Liabilities: | ||
Accounts Payable | 769,455 | 572,297 |
Other Current Liabilities | 600,000 | 500,000 |
Other Non-Operating Current Liabilities | 0 | 135,000 |
Other Current Liabilities | 202,768 | 130,000 |
Other Non-Operating Current Liabilities | 22,429 | 36,787 |
Total Current Liabilities | 1,594,652 | 1,374,084 |
Stockholders' Equity | ||
Preferred Stock | 0 | 0 |
Total Stockholders' Equity | 13,315 | 13,266 |
Total Stockholders' Equity | 32,061,727 | 30,684,943 |
Total Stockholders' Equity | (23,612,106) | (15,953,504) |
Total Stockholders' Equity | 2,471 | 2,471 |
Total Stockholders' Equity | 8,465,407 | 14,747,176 |
Other Comprehensive Income | 2,471 | 2,471 |
Accumulated Deficit | (23,612,106) | (15,953,504) |
Additional Paid-In Capital | 32,061,727 | 30,684,943 |
Common Stock | 13,315 | 13,266 |
Preferred Stock | 0 | 0 |
Total Liabilities & Stockholders' Equity | 10,060,059 | 16,121,260 |