10-Q
Quarterly Report
374WATER INC.
SCWO
NASDAQ
CIK: 933972
File #: 000-27866
Balance Sheet
54 line items · 2 periods
XBRL
| Item | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
Condensed Consolidated Balance Sheets (Unaudited) | ||
Assets | ||
Current Assets: | ||
Cash | 2,149,015 | 10,651,644 |
Accounts Receivable | 863,819 | 269,733 |
Accounts Receivable | 1,879,731 | 1,653,007 |
Total Stockholders' Equity | 334,133 | 0 |
Accounts Receivable | 30,194 | 43,886 |
Inventory | 1,821,812 | 1,701,474 |
Other Current Assets | 151,493 | 136,651 |
Other Non-Operating Current Assets | 295,070 | 431,412 |
Total Current Assets | 7,525,267 | 14,887,807 |
Property, Plant and Equipment | 3,204,896 | 2,567,571 |
Equipment - Demo System | 2,369,827 | 2,298,666 |
Equipment | 497,341 | 366,400 |
Vehicles | 87,300 | 59,306 |
Equipment-in-process | 719,916 | 0 |
Computers | 19,977 | 19,977 |
Intangible Assets | 979,909 | 1,016,594 |
Operating Lease Right-of-Use Asset | 632,885 | 691,014 |
Other Non-Operating Current Assets | 15,847 | 20,847 |
Total Long-Term Assets | 4,833,537 | 4,296,026 |
Total Assets | 12,358,804 | 19,183,833 |
Liabilities and Stockholders' Equity | ||
Current Liabilities: | ||
Accounts Payable | 1,052,529 | 906,394 |
Other Current Liabilities | 270,000 | 570,000 |
Other Current Liabilities | 1,230,000 | 1,000,000 |
Other Current Liabilities | 0 | 335,000 |
Other Current Liabilities | 194,173 | 197,683 |
Long-Term Debt | 9,638 | 0 |
Operating Lease Liability, Current | 110,207 | 101,320 |
Other Non-Operating Current Liabilities | 14,755 | 17,279 |
Total Current Liabilities | 2,881,302 | 3,127,676 |
2025 | 194,000 | — |
Warranty and Other Provisions | 30,000 | 30,000 |
Note payable, less current portion | 36,598 | 0 |
Operating Lease Liability, Non-Current | 494,191 | 551,376 |
Total Long-Term Liabilities | 560,789 | 581,376 |
2025 | 30,000 | — |
Total Liabilities | 3,442,091 | 3,709,052 |
Stockholders' Equity | ||
Preferred Stock | 0 | 0 |
Total Stockholders' Equity | 14,647 | 14,429 |
Total Stockholders' Equity | 45,566,075 | 43,845,499 |
Total Stockholders' Equity | (36,666,480) | (28,387,618) |
Total Stockholders' Equity | 2,471 | 2,471 |
Total Stockholders' Equity | 8,916,713 | 15,474,781 |
Other Comprehensive Income | 2,471 | 2,471 |
Accumulated Deficit | (36,666,480) | (28,387,618) |
Additional Paid-In Capital | 45,566,075 | 43,845,499 |
Common Stock | 14,647 | 14,429 |
Preferred Stock | 0 | 0 |
Total Liabilities & Stockholders' Equity | 12,358,804 | 19,183,833 |