10-Q
Quarterly Report
374WATER INC.
SCWO
NASDAQ
CIK: 933972
File #: 000-27866
Balance Sheet
54 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
Condensed Consolidated Balance Sheets | ||
Assets | ||
Current Assets: | ||
Cash and cash equivalents | 1,776,259 | 3,198,682 |
Accounts Receivable | 623,663 | 668,903 |
Accounts Receivable | 1,585,202 | 0 |
Other Non-Operating Current Assets | 185,392 | 26,577 |
Inventory | 1,635,942 | 1,471,893 |
Other Current Assets | 0 | 91,100 |
Other Non-Operating Current Assets | 205,612 | 395,807 |
Total Current Assets | 6,012,070 | 5,852,962 |
Long-Term Assets: | ||
Property, Plant and Equipment | 4,741,379 | 3,835,318 |
Intangible Assets | 906,540 | 943,224 |
Operating Lease Right-of-Use Asset | 1,308,860 | 571,741 |
Other Non-Operating Non-Current Assets | 27,850 | 202,103 |
Total Long-Term Assets | 6,984,629 | 5,552,386 |
Total Assets | 12,996,699 | 11,405,348 |
Liabilities and Stockholders' Equity | ||
Current Liabilities: | ||
Accounts Payable | 1,581,180 | 1,250,285 |
Equipment | 55,000 | — |
Other Current Liabilities | 105,000 | 80,000 |
Other Current Liabilities | 1,600,000 | 1,600,000 |
Other Current Liabilities | 0 | 312,905 |
Short-Term Debt | 8,725 | 8,270 |
Short-Term Debt | 0 | 630,000 |
Short-Term Debt | 10,159 | 159,342 |
Operating Lease Liability, Current | 224,051 | 119,693 |
Other Non-Operating Current Liabilities | 63,412 | 23,384 |
Total Current Liabilities | 3,592,527 | 4,183,879 |
2025 | 0 | 312,905 |
Long-Term Liabilities: | ||
Warranty and Other Provisions | 2,548,488 | 30,000 |
Long-Term Debt | 2,744,046 | 0 |
Long-Term Debt | 30,400 | 34,879 |
Operating Lease Liability, Non-Current | 1,095,037 | 431,683 |
Total Long-Term Liabilities | 6,417,971 | 496,562 |
2025 | 2,548,488 | 30,000 |
Total Liabilities | 10,010,498 | 4,680,441 |
Commitments and contingencies (Note 9) | ||
Stockholders' Equity | ||
Preferred Stock | 0 | 0 |
Total Stockholders' Equity | 1,772 | 1,715 |
Total Stockholders' Equity | 60,186,414 | 56,657,319 |
Total Stockholders' Equity | (57,204,456) | (49,936,598) |
Total Stockholders' Equity | 2,471 | 2,471 |
Total Stockholders' Equity | 2,986,201 | 6,724,907 |
Other Comprehensive Income | 2,471 | 2,471 |
Accumulated Deficit | (57,204,456) | (49,936,598) |
Additional Paid-In Capital | 60,186,414 | 56,657,319 |
Common Stock | 1,772 | 1,715 |
Preferred Stock | 0 | 0 |
Total Liabilities and Stockholders' Equity | 12,996,699 | 11,405,348 |