10-K
Annual Report
374WATER INC.
SCWO
NASDAQ
CIK: 933972
File #: 000-27866
Balance Sheet
51 line items · 2 periods
XBRL
| Item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
Consolidated Balance Sheets | ||
Assets | ||
Current Assets: | ||
Cash and cash equivalents | 3,198,682 | 10,651,644 |
Accounts Receivable | 668,903 | 269,733 |
Other Non-Operating Current Assets | 26,577 | 43,886 |
Accounts Receivable | 0 | 1,653,007 |
Full-scale demonstration | 1,900,000 | — |
Inventory | 1,471,893 | 1,701,474 |
Other Current Assets | 91,100 | 136,651 |
Other Non-Operating Current Assets | 395,807 | 431,412 |
Total Current Assets | 5,852,962 | 14,887,807 |
Property, Plant and Equipment | 3,835,318 | 2,567,571 |
Intangible Assets | 943,224 | 1,016,594 |
Operating Lease Right-of-Use Asset | 571,741 | 691,014 |
Other Non-Operating Non-Current Assets | 202,103 | 20,847 |
Total Long-Term Assets | 5,552,386 | 4,296,026 |
Total Assets | 11,405,348 | 19,183,833 |
Liabilities and Stockholders' Equity | ||
Current Liabilities: | ||
Accounts Payable | 1,250,285 | 906,394 |
Other Current Liabilities | 80,000 | 570,000 |
Other Current Liabilities | 1,600,000 | 1,000,000 |
Other Current Liabilities | 0 | 335,000 |
Other Current Liabilities | 312,905 | 197,683 |
Short-Term Debt | 8,270 | 0 |
Short-Term Debt | 630,000 | 0 |
Short-Term Debt | 159,342 | 0 |
Operating Lease Liability, Current | 119,693 | 101,320 |
Other Non-Operating Current Liabilities | 23,384 | 17,279 |
Total Current Liabilities | 4,183,879 | 3,127,676 |
2025 | 313,000 | — |
Warranty and Other Provisions | 30,000 | 30,000 |
Long-Term Debt | 34,879 | 0 |
Operating Lease Liability, Non-Current | 431,683 | 551,376 |
Total Long-term Liabilities | 496,562 | 581,376 |
2025 | 30,000 | — |
Total Liabilities | 4,680,441 | 3,709,052 |
Stockholders' Equity | ||
Preferred Stock | 0 | 0 |
Total Stockholders' Equity | 1,715 | 1,444 |
Total Stockholders' Equity | 56,657,319 | 43,858,484 |
Total Stockholders' Equity | (49,936,598) | (28,387,618) |
Total Stockholders' Equity | 2,471 | 2,471 |
Total Stockholders' Equity | 6,724,907 | 15,474,781 |
Other Comprehensive Income | 2,471 | 2,471 |
Accumulated Deficit | (49,936,598) | (28,387,618) |
Additional Paid-In Capital | 56,657,319 | 43,858,484 |
Common Stock | 1,715 | 1,444 |
Preferred Stock | 0 | 0 |
Total Liabilities & Stockholders' Equity | 11,405,348 | 19,183,833 |