SCWO — 374Water Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.02	0.072	11.1	5.99	10.4
Net Total Accounts Receivable
Net Total Receivables	0.006	0.031	0	0.918	1.6
Total Inventory
Prepaid Expenses
Total Current Assets	0.037	0.103	11.3	8.72	14.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0.001	0.143	0.231
Net Intangible Assets
Other Long Term Assets
Total Assets	0.037	0.104	12.4	9.92	16.1
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.101	0.093	0.086	1.66	1.37
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.407	0.093	0.086	1.66	1.37
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-0.37	0.011	12.3	8.25	14.7
Total Liabilities & Shareholders' Equity	0.037	0.104	12.4	9.92	16.1
Total Common Shares Outstanding