For the quarter ending 2025-09-30, SCWO has $11,362,173 in assets. $4,865,112 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 933,328 | 2,149,015 | ||
| Accounts receivable, net of credit allowance | 643,585 | 863,819 | ||
| Unbilled accounts receivable | 2,155,622 | 1,879,731 | ||
| Stock subscription receivables | 5,041 | 334,133 | ||
| Other receivables | 11,851 | 30,194 | ||
| Inventory, net | 1,897,544 | 1,821,812 | ||
| Contract assets | 151,493 | 151,493 | ||
| Prepaid expenses | 439,324 | 295,070 | ||
| Total current assets | 6,237,788 | 7,525,267 | ||
| Property and equipment, net | 3,483,957 | 3,204,896 | ||
| Intangible asset, net | 961,566 | 979,909 | ||
| Right-of-use asset, net | 602,713 | 632,885 | ||
| Other assets | 76,149 | 15,847 | ||
| Total long-term assets | 5,124,385 | 4,833,537 | ||
| Total assets | 11,362,173 | 12,358,804 | ||
| Accounts payable and accrued expenses | 1,241,839 | 1,052,529 | ||
| Accrued bonuses | 270,000 | 270,000 | ||
| Accrued contract loss provision | 1,230,000 | 1,230,000 | ||
| Accrued legal settlement | 66,175 | 0 | ||
| Unearned revenue | 360,463 | 194,173 | ||
| Note payable | 7,347 | 9,638 | ||
| Secured promissory note | 600,000 | - | ||
| Financing liability | 171,173 | - | ||
| Operating lease liability | 114,866 | 110,207 | ||
| Other liabilities | 271,666 | 14,755 | ||
| Total current liabilities | 4,333,529 | 2,881,302 | ||
| Unearned revenue, less current portion | 30,000 | 30,000 | ||
| Note payable, less current portion | 37,735 | 36,598 | ||
| Operating lease liability, less current portion | 463,848 | 494,191 | ||
| Total long-term liabilities | 531,583 | 560,789 | ||
| Total liabilities | 4,865,112 | 3,442,091 | ||
| Common stock 1,000,000,000 common shares authorized, par value 0.0001 per share, 146,482,108 and 144,301,977 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 15,424 | 14,647 | ||
| Additional paid-in capital | 47,494,670 | 45,566,075 | ||
| Accumulated deficit | -41,015,504 | -36,666,480 | ||
| Accumulated other comprehensive income | 2,471 | 2,471 | ||
| Total stockholders' equity | 6,497,061 | 8,916,713 | ||
| Total liabilities & stockholders' equity | 11,362,173 | 12,358,804 | ||
374Water Inc. (SCWO)
374Water Inc. (SCWO)