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Balance Sheets Overview

Current Ratio
167.35%
Quick Ratio
121.81%
Debt to Asset Ratio
77.02%
Unit: Dollar
Assets Breakdown
    • Property and equipment, net
    • Cash and cash equivalents
    • Inventory, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible notes, net of discou...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,776,259
447,453
3,198,682
933,328
Accounts receivable, net of credit allowance
623,663
2,406,014
668,903
643,585
Unbilled accounts receivable
1,585,202
-
0
2,155,622
Stock subscription receivables
-
-
-
5,041
Contract assets
0
0
91,100
151,493
Other receivables
-
-
-
11,851
Other accounts receivable
185,392
79,850
26,577
-
Inventory, net
1,635,942
1,772,571
1,471,893
1,897,544
Prepaid expenses
205,612
464,287
395,807
439,324
Total current assets
6,012,070
5,170,175
5,852,962
6,237,788
Property and equipment, net
4,741,379
3,990,294
3,835,318
3,483,957
Intangible assets, net
906,540
924,882
943,224
961,566
Right-of-use assets, net
1,308,860
903,283
571,741
602,713
Other assets
27,850
17,850
202,103
76,149
Total long-term assets
6,984,629
5,836,309
5,552,386
5,124,385
Total assets
12,996,699
11,006,484
11,405,348
11,362,173
Accrued legal settlement
-
-
0
66,175
Unearned revenue
0
222,238
312,905
360,463
Accounts payable and accrued expenses
1,581,180
1,384,695
1,250,285
1,241,839
Accrued bonuses
105,000
105,000
80,000
270,000
Accrued contract loss provision
1,600,000
1,600,000
1,600,000
1,230,000
Secured promissory note
0
0
630,000
-
Note payable
8,725
8,494
8,270
-
Financing liability
10,159
94,388
159,342
171,173
Operating lease liabilities
224,051
184,794
119,693
114,866
Other liabilities
63,412
48,611
23,384
271,666
Total current liabilities
3,592,527
3,648,220
4,183,879
4,333,529
Unearned revenue, less current portion
2,548,488
2,326,250
30,000
30,000
Note payable
-
-
-
7,347
Convertible notes, net of discount
2,744,046
628,869
-
-
Note payable, less current portion
-
-
-
37,735
Note payable, less current portion
30,400
32,670
34,879
600,000
Operating lease liabilities, less current portion
1,095,037
710,998
431,683
463,848
Total long-term liabilities
6,417,971
3,698,787
496,562
531,583
Total liabilities
10,010,498
7,347,007
4,680,441
4,865,112
Common stock 1,000,000,000 common shares authorized, par value 0.0001 per share, 17,718,161 and 17,143,771 shares outstanding at june 30, 2026 and december 31, 2025, respectively
1,772
1,750
1,715
15,424
Additional paid-in capital
60,186,414
58,163,477
56,657,319
47,494,670
Accumulated deficit
-57,204,456
-54,508,221
-49,936,598
-41,015,504
Accumulated other comprehensive income
2,471
2,471
2,471
2,471
Total stockholders' equity
2,986,201
3,659,477
6,724,907
6,497,061
Total liabilities and stockholders' equity
12,996,699
11,006,484
11,405,348
11,362,173
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,net$4,741,379 (47.94%↑ Y/Y)Right-of-use assets, net$1,308,860 (106.81%↑ Y/Y)Intangible assets, net$906,540 (-7.49%↓ Y/Y)Other assets$27,850 (75.74%↑ Y/Y)Cash and cashequivalents$1,776,259 (-17.35%↓ Y/Y)Inventory, net$1,635,942 (-10.20%↓ Y/Y)Unbilled accountsreceivable$1,585,202 (-15.67%↓ Y/Y)Accounts receivable, netof credit...$623,663 (-27.80%↓ Y/Y)Prepaid expenses$205,612 (-30.32%↓ Y/Y)Other accountsreceivable$185,392 Total long-termassets$6,984,629 (44.50%↑ Y/Y)Total current assets$6,012,070 (-20.11%↓ Y/Y)Total assets$12,996,699 (5.16%↑ Y/Y)Total liabilities andstockholders' equity$12,996,699 (5.16%↑ Y/Y)Total liabilities$10,010,498 (190.83%↑ Y/Y)Total stockholders'equity$2,986,201 (-66.51%↓ Y/Y)Accumulated deficit-$57,204,456 (-56.01%↓ Y/Y)Total long-termliabilities$6,417,971 (1044.45%↑ Y/Y)Total currentliabilities$3,592,527 (24.68%↑ Y/Y)Additional paid-in capital$60,186,414 (32.09%↑ Y/Y)Accumulated othercomprehensive income$2,471 (0.00%↑ Y/Y)Common stock1,000,000,000 common shares...$1,772 (-87.90%↓ Y/Y)Convertible notes, net ofdiscount$2,744,046 Unearned revenue, lesscurrent portion$2,548,488 (8394.96%↑ Y/Y)Operating leaseliabilities, less current...$1,095,037 (121.58%↑ Y/Y)Note payable, lesscurrent portion$30,400 (-16.94%↓ Y/Y)Accrued contract lossprovision$1,600,000 (30.08%↑ Y/Y)Accounts payable andaccrued expenses$1,581,180 (50.23%↑ Y/Y)Operating leaseliabilities$224,051 (103.30%↑ Y/Y)Accrued bonuses$105,000 (-61.11%↓ Y/Y)Other liabilities$63,412 (329.77%↑ Y/Y)Financing liability$10,159 Note payable$8,725 (-9.47%↓ Y/Y)

374Water Inc. (SCWO)

374Water Inc. (SCWO)