10-Q
Quarterly Report
374WATER INC.
SCWO
NASDAQ
CIK: 933972
File #: 000-27866
Balance Sheet
56 line items · 2 periods
XBRL
| Item | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
Condensed Consolidated Balance Sheets (Unaudited) | ||
Assets | ||
Current Assets: | ||
Cash | 933,328 | 10,651,644 |
Accounts Receivable | 643,585 | 269,733 |
Accounts Receivable | 2,155,622 | 1,653,007 |
Total Stockholders' Equity | 5,041 | 0 |
Accounts Receivable | 11,851 | 43,886 |
Inventory | 1,897,544 | 1,701,474 |
Other Current Assets | 151,493 | 136,651 |
Other Non-Operating Current Assets | 439,324 | 431,412 |
Total Current Assets | 6,237,788 | 14,887,807 |
Property, Plant and Equipment | 3,483,957 | 2,567,571 |
Equipment - Demo System | 2,386,660 | 2,298,666 |
Equipment | 493,627 | 366,400 |
Vehicles | 87,300 | 59,306 |
Equipment-in-process | 1,163,769 | 0 |
Computers | 19,977 | 19,977 |
Intangible Assets | 961,566 | 1,016,594 |
Operating Lease Right-of-Use Asset | 602,713 | 691,014 |
Other Non-Operating Current Assets | 76,149 | 20,847 |
Total Long-Term Assets | 5,124,385 | 4,296,026 |
Total Assets | 11,362,173 | 19,183,833 |
Liabilities and Stockholders' Equity | ||
Current Liabilities: | ||
Accounts Payable | 1,241,839 | 906,394 |
Other Current Liabilities | 270,000 | 570,000 |
Other Current Liabilities | 1,230,000 | 1,000,000 |
Other Current Liabilities | 66,175 | 335,000 |
Other Current Liabilities | 360,463 | 197,683 |
Long-Term Debt | 7,347 | 0 |
Long-Term Debt | 600,000 | 0 |
Financing liability | 171,173 | 0 |
Operating Lease Liability, Current | 114,866 | 101,320 |
Other Non-Operating Current Liabilities | 271,666 | 17,279 |
Total Current Liabilities | 4,333,529 | 3,127,676 |
2025 | 360,000 | — |
Warranty and Other Provisions | 30,000 | 30,000 |
Note payable, less current portion | 37,735 | 0 |
Operating Lease Liability, Non-Current | 463,848 | 551,376 |
Total Long-Term Liabilities | 531,583 | 581,376 |
2025 | 30,000 | — |
Total Liabilities | 4,865,112 | 3,709,052 |
Stockholders' Equity | ||
Preferred Stock | 0 | 0 |
Total Stockholders' Equity | 15,424 | 14,429 |
Total Stockholders' Equity | 47,494,670 | 43,845,499 |
Total Stockholders' Equity | (41,015,504) | (28,387,618) |
Total Stockholders' Equity | 2,471 | 2,471 |
Total Stockholders' Equity | 6,497,061 | 15,474,781 |
Other Comprehensive Income | 2,471 | 2,471 |
Accumulated Deficit | (41,015,504) | (28,387,618) |
Additional Paid-In Capital | 47,494,670 | 43,845,499 |
Common Stock | 15,424 | 14,429 |
Preferred Stock | 0 | 0 |
Total Liabilities & Stockholders' Equity | 11,362,173 | 19,183,833 |