10-K
Annual Report
374WATER INC.
SCWO
NASDAQ
CIK: 933972
File #: 000-27866
Balance Sheet
51 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
Consolidated Balance Sheets | ||
Assets | ||
Current Assets: | ||
Cash and Cash Equivalents | 10,651,644 | 10,445,404 |
Accounts Receivable | 269,733 | 64,792 |
Accounts Receivable | 43,886 | 39,749 |
Accounts Receivable | 1,653,007 | 1,494,553 |
One Customer - Revenue | 1,653,007 | 1,485,803 |
Inventory | 1,701,474 | 2,276,677 |
Other Current Assets | 136,651 | 0 |
Other Non-Operating Current Assets | 431,412 | 581,085 |
Total Current Assets | 14,887,807 | 14,902,260 |
Property, Plant and Equipment | 2,567,571 | 230,971 |
Equipment | 366,400 | 190,748 |
Equipment - Demo System | 2,298,666 | 0 |
Vehicles | 59,306 | 44,510 |
Computers | 19,977 | 16,489 |
Intangible Assets | 1,016,594 | 988,029 |
Other Non-Operating Non-Current Assets | 691,014 | 0 |
Other Non-Operating Current Assets | 20,847 | 0 |
Total Long-Term Assets | 4,296,026 | 1,219,000 |
Total Assets | 19,183,833 | 16,121,260 |
Liabilities and Stockholders' Equity | ||
Current Liabilities: | ||
Accounts Payable | 906,394 | 572,297 |
Other Current Liabilities | 570,000 | 0 |
Other Current Liabilities | 1,000,000 | 500,000 |
Other Non-Operating Current Liabilities | 335,000 | 135,000 |
Other Current Liabilities | 197,683 | 130,000 |
Operating Lease Liability, Current | 101,320 | 0 |
Other Non-Operating Current Liabilities | 17,279 | 36,787 |
Total Current Liabilities | 3,127,676 | 1,374,084 |
2025 | 198,000 | — |
Unearned revenue, less current portion | 30,000 | 0 |
Operating Lease Liability, Non-Current | 551,376 | 0 |
Total Long-term Liabilities | 581,376 | 0 |
2025 | 30,000 | — |
Total Liabilities | 3,709,052 | 1,374,084 |
Stockholders' Equity | ||
Preferred Stock | 0 | 0 |
Total Stockholders' Equity | 14,429 | 13,266 |
Total Stockholders' Equity | 43,845,499 | 30,684,943 |
Total Stockholders' Equity | (28,387,618) | (15,953,504) |
Total Stockholders' Equity | 2,471 | 2,471 |
Total Stockholders' Equity | 15,474,781 | 14,747,176 |
Other Comprehensive Income | 2,471 | 2,471 |
Accumulated Deficit | (28,387,618) | (15,953,504) |
Additional Paid-In Capital | 43,845,499 | 30,684,943 |
Common Stock | 14,429 | 13,266 |
Preferred Stock | 0 | 0 |
Total Liabilities & Stockholders' Equity | 19,183,833 | 16,121,260 |