SCWO: the balance sheet

MyFinsight

For the year ending 2025-12-31, SCWO has $11,405,348 in assets. $4,680,441 in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,198,682
Accounts receivable, net of credit allowance	668,903
Other accounts receivable	26,577
Unbilled accounts receivable	0
Inventory, net	1,471,893
Contract assets	91,100
Prepaid expenses	395,807
Total current assets	5,852,962
Property and equipment, net	3,835,318
Intangible asset, net	943,224
Right-of-use asset, net	571,741
Other assets	202,103
Total long-term assets	5,552,386
Total assets	11,405,348

Accounts payable and accrued expenses	1,250,285
Accrued bonuses	80,000
Accrued contract loss provision	1,600,000
Accrued legal settlement	0
Unearned revenue	312,905
Note payable	8,270
Secured promissory note	630,000
Financing liability	159,342
Operating lease liabilities	119,693
Other liabilities	23,384
Total current liabilities	4,183,879
Unearned revenue, less current portion	30,000
Note payable, less current portion	34,879
Operating lease liabilities, less current portion	431,683
Total long-term liabilities	496,562
Total liabilities	4,680,441
Common stock 1,000,000,000 common shares authorized, par value 0.0001 per share, 17,143,771 and 14,130,198 shares outstanding at december 31, 2025 and 2024, respectively	1,715
Additional paid-in capital	56,657,319
Accumulated deficit	-49,936,598
Accumulated other income	2,471
Total stockholders' equity	6,724,907
Total liabilities & stockholders' equity	11,405,348

Unit: Dollar.