374WATER INC. - Annual Financials - Balance Sheet (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

You can see similar for other companies.

374WATER INC. - Annual Balance Sheet (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	10651.644	10445.404
Accounts receivable, net of credit allowance	269.733	64.792
Other accounts receivable	43.886	39.749
Unbilled accounts receivable	1653.007	1494.553
Inventory, net	1701.474	2276.677
Contract assets	136.651	0
Prepaid expenses	431.412	581.085
Total Current Assets	14887.807	14902.26
Property and equipment, net	19.977	0
Intangible asset, net	1016.594	988.029
Right-of-use asset, net	691.014	0
Other assets	20.847	0
Total Long-Term Assets	4296.026	1219
Total Assets	19183.833	16121.26
Accounts payable and accrued expenses	906.394	572.297
Accrued bonuses	570	0
Accrued contract loss provision	1000	500
Accrued legal settlement	335	135
Unearned revenue	197.683	130
Operating lease liability	101.32	0
Other liabilities	17.279	36.787
Total Current Liabilities	3127.676	1374.084
Unearned revenue, less current portion	30	0
Operating lease liability, less current portion	551.376	0
Total Long-term Liabilities	581.376	0
Total Liabilities	3709.052	1374.084
Preferred Stock: 50,000,0000; 1,000,000 Designated as Convertible Series D preferred shares authorized; par value $0.0001 per share, nil issued and outstanding at December 31, 2024 and 2023, respectively.	0	0
Common stock: 200,000,000 common shares authorized, par value $0.0001 per share, 144,301,977 and 132,667,107 shares outstanding at December 31, 2024 and 2023, respectively.	14429	13266
Additional paid-in capital	43845.499	30684.943
Accumulated deficit	-28387.618	-15953.504
Accumulated other income	2.471	2.471
Total Stockholders' Equity	2.471	14747.176	12.669
Total Liabilities & Stockholders' Equity	19183.833	16121.26
Common Stock, Shares Authorized	200000	200000
Common Stock, Par Value	0	0
Common Stock, Shares issued	100000	132667.107
Common Stock, Shares Outstanding	144301.977	132667.107
Preferred Stock, Shares Outstanding	0	0
Preferred Stock, Shares Authorized	50000	1000
Preferred Stock, Par Value	0	0
Preferred Stock, Shares issued	0	0