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scwo: the balance sheet
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Other assets
$76,149
Right-of-use asset, net
$602,713
Intangible asset, net
$961,566
Property and equipment,
net
$3,483,957
Prepaid expenses
$439,324
Contract assets
$151,493
Inventory, net
$1,897,544
Other receivables
$11,851
Stock subscription
receivables
$5,041
Unbilled accounts
receivable
$2,155,622
Accounts receivable, net
of credit...
$643,585
Cash
$933,328
Total long-term
assets
$5,124,385
Total current assets
$6,237,788
Total assets
$11,362,173
Total liabilities &
stockholders' equity
$11,362,173
Total stockholders'
equity
$6,497,061
Total liabilities
$4,865,112
Accumulated deficit
-$41,015,504
Accumulated other
comprehensive income
$2,471
Additional paid-in capital
$47,494,670
Total long-term
liabilities
$531,583
Total current
liabilities
$4,333,529
Common stock
1,000,000,000 common shares...
$15,424
Operating lease
liability, less current...
$463,848
Note payable, less
current portion
$37,735
Unearned revenue, less
current portion
$30,000
Other liabilities
$271,666
Operating lease liability
$114,866
Financing liability
$171,173
Secured promissory note
$600,000
Note payable
$7,347
Unearned revenue
$360,463
Accrued legal
settlement
$66,175
Accrued contract loss
provision
$1,230,000
Accrued bonuses
$270,000
Accounts payable and
accrued expenses
$1,241,839
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Balance Sheet
source: myfinsight.com
374Water Inc. (SCWO)
374Water Inc. (SCWO)