10-Q
Quarterly Report
374WATER INC.
SCWO
NASDAQ
CIK: 933972
File #: 000-27866
Balance Sheet
52 line items · 2 periods
XBRL
| Item | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
Condensed Consolidated Balance Sheets | ||
Assets | ||
Current Assets: | ||
Cash and cash equivalents | 6,883,845 | 10,651,644 |
Accounts Receivable | 94,103 | 269,733 |
Accounts Receivable | 2,163,417 | 1,653,007 |
Full-scale demonstration | 376,000 | — |
Accounts Receivable | 29,246 | 43,886 |
Inventory | 1,876,554 | 1,701,474 |
Other Current Assets | 197,043 | 136,651 |
Other Non-Operating Current Assets | 338,315 | 431,412 |
Total Current Assets | 11,582,523 | 14,887,807 |
Long-Term Assets: | ||
Property, Plant and Equipment | 2,719,232 | 2,567,571 |
Equipment - Demo System | 2,356,041 | 2,298,666 |
Equipment | 578,352 | 366,400 |
Vehicles | 87,300 | 59,306 |
Computers | 19,977 | 19,977 |
Intangible Assets | 998,251 | 1,016,594 |
Operating Lease Right-of-Use Asset | 662,310 | 691,014 |
Other Non-Operating Current Assets | 15,847 | 20,847 |
Total Long-Term Assets | 4,395,640 | 4,296,026 |
Total Assets | 15,978,163 | 19,183,833 |
Liabilities and Stockholders' Equity | ||
Current Liabilities: | ||
Accounts Payable | 819,528 | 906,394 |
Other Current Liabilities | 380,000 | 570,000 |
Other Current Liabilities | 1,000,000 | 1,000,000 |
Other Current Liabilities | 335,000 | 335,000 |
Other Current Liabilities | 170,000 | 197,683 |
Operating Lease Liability, Current | 105,697 | 101,320 |
Other Non-Operating Current Liabilities | 37,998 | 17,279 |
Total Current Liabilities | 2,848,223 | 3,127,676 |
2025 | 170,000 | — |
Long-Term Liabilities: | ||
Warranty and Other Provisions | 30,000 | 30,000 |
Operating Lease Liability, Non-Current | 523,210 | 551,376 |
Total Liabilities | 3,401,433 | 3,709,052 |
Commitments and contingencies (Note 9) | ||
Stockholders' Equity | ||
Preferred Stock | 0 | 0 |
Total Stockholders' Equity | 14,467 | 14,429 |
Total Stockholders' Equity | 44,645,824 | 43,845,499 |
Total Stockholders' Equity | (32,086,032) | (28,387,618) |
Total Stockholders' Equity | 2,471 | 2,471 |
Total Stockholders' Equity | 12,576,730 | 15,474,781 |
Other Comprehensive Income | 2,471 | 2,471 |
Accumulated Deficit | (32,086,032) | (28,387,618) |
Additional Paid-In Capital | 44,645,824 | 43,845,499 |
Common Stock | 14,467 | 14,429 |
Preferred Stock | 0 | 0 |
Total Liabilities and Stockholders' Equity | 15,978,163 | 19,183,833 |