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Cash and cash
equivalents
$3,198,682
Inventory, net
$1,471,893
Accounts receivable, net
of credit...
$668,903
Prepaid expenses
$395,807
Contract assets
$91,100
Other accounts
receivable
$26,577
Property and equipment,
net
$3,835,318
Intangible asset, net
$943,224
Right-of-use asset, net
$571,741
Other assets
$202,103
Total current assets
$5,852,962
Total long-term
assets
$5,552,386
Total assets
$11,405,348
Total liabilities &
stockholders' equity
$11,405,348
Total stockholders'
equity
$6,724,907
Total liabilities
$4,680,441
Accumulated deficit
-$49,936,598
Additional paid-in capital
$56,657,319
Total current
liabilities
$4,183,879
Total long-term
liabilities
$496,562
Accumulated other income
$2,471
Common stock
1,000,000,000 common shares...
$1,715
Accrued contract loss
provision
$1,600,000
Accounts payable and
accrued expenses
$1,250,285
Secured promissory note
$630,000
Unearned revenue
$312,905
Financing liability
$159,342
Operating lease
liabilities
$119,693
Accrued bonuses
$80,000
Other liabilities
$23,384
Note payable
$8,270
Operating lease
liabilities, less current...
$431,683
Note payable, less
current portion
$34,879
Unearned revenue, less
current portion
$30,000
Back
Back
Balance Sheet
source: myfinsight.com
374Water Inc. (SCWO)
374Water Inc. (SCWO)