SCWO — 374Water Balance Sheet

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IndustrialsAdventurousMicro CapSucker Stock

Annual balance sheet for 374Water, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.072	11.1	5.99	10.4	10.7
Net Total Accounts Receivable
Net Total Receivables	0.031	0	0.918	1.6	2.1
Total Inventory
Prepaid Expenses
Total Current Assets	0.103	11.3	8.72	14.9	14.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.001	0.143	0.231	3.26
Net Intangible Assets
Other Long Term Assets
Total Assets	0.104	12.4	9.92	16.1	19.2
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.093	0.086	1.66	1.37	3.13
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.093	0.086	1.66	1.37	3.71
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.011	12.3	8.25	14.7	15.5
Total Liabilities & Shareholders' Equity	0.104	12.4	9.92	16.1	19.2
Total Common Shares Outstanding