10-Q
Quarterly Report
374WATER INC.
SCWO
NASDAQ
CIK: 933972
File #: 000-27866
Balance Sheet
52 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
Condensed Consolidated Balance Sheets | ||
Assets | ||
Current Assets: | ||
Cash and cash equivalents | 447,453 | 3,198,682 |
Accounts Receivable | 2,406,014 | 668,903 |
Other Non-Operating Current Assets | 79,850 | 26,577 |
Inventory | 1,772,571 | 1,471,893 |
Other Current Assets | 0 | 91,100 |
Other Non-Operating Current Assets | 464,287 | 395,807 |
Total Current Assets | 5,170,175 | 5,852,962 |
Long-Term Assets: | ||
Property, Plant and Equipment | 3,990,294 | 3,835,318 |
Intangible Assets | 924,882 | 943,224 |
Operating Lease Right-of-Use Asset | 903,283 | 571,741 |
Other Non-Operating Non-Current Assets | 17,850 | 202,103 |
Total Long-Term Assets | 5,836,309 | 5,552,386 |
Total Assets | 11,006,484 | 11,405,348 |
Liabilities and Stockholders' Equity | ||
Current Liabilities: | ||
Accounts Payable | 1,384,695 | 1,250,285 |
Other Current Liabilities | 105,000 | 80,000 |
Other Current Liabilities | 1,600,000 | 1,600,000 |
Other Current Liabilities | 222,238 | 312,905 |
Short-Term Debt | 8,494 | 8,270 |
Short-Term Debt | 0 | 630,000 |
Short-Term Debt | 94,388 | 159,342 |
Operating Lease Liability, Current | 184,794 | 119,693 |
Other Non-Operating Current Liabilities | 48,611 | 23,384 |
Total Current Liabilities | 3,648,220 | 4,183,879 |
2025 | 222,238 | 312,905 |
Long-Term Liabilities: | ||
Warranty and Other Provisions | 2,326,250 | 30,000 |
Long-Term Debt | 628,869 | 0 |
Long-Term Debt | 32,670 | 34,879 |
Operating Lease Liability, Non-Current | 710,998 | 431,683 |
Total Long-Term Liabilities | 3,698,787 | 496,562 |
2025 | 2,326,250 | 30,000 |
Total Liabilities | 7,347,007 | 4,680,441 |
Commitments and contingencies (Note 9) | ||
Stockholders' Equity | ||
Preferred Stock | 0 | 0 |
Total Stockholders' Equity | 1,750 | 1,715 |
Total Stockholders' Equity | 58,163,477 | 56,657,319 |
Total Stockholders' Equity | (54,508,221) | (49,936,598) |
Total Stockholders' Equity | 2,471 | 2,471 |
Total Stockholders' Equity | 3,659,477 | 6,724,907 |
Other Comprehensive Income | 2,471 | 2,471 |
Accumulated Deficit | (54,508,221) | (49,936,598) |
Additional Paid-In Capital | 58,163,477 | 56,657,319 |
Common Stock | 1,750 | 1,715 |
Preferred Stock | 0 | 0 |
Total Liabilities and Stockholders' Equity | 11,006,484 | 11,405,348 |