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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 cash
equivalents
$1,776,259
(-17.35%↓ Y/Y)
Inventory, net
$1,635,942
(-10.20%↓ Y/Y)
Unbilled accounts
receivable
$1,585,202
(-15.67%↓ Y/Y)
Accounts receivable, net
of credit...
$623,663
(-27.80%↓ Y/Y)
Prepaid expenses
$205,612
(-30.32%↓ Y/Y)
Other accounts
receivable
$185,392
Total long-term
assets
$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 and
stockholders' 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-term
liabilities
$6,417,971
(1044.45%↑ Y/Y)
Total current
liabilities
$3,592,527
(24.68%↑ Y/Y)
Additional paid-in capital
$60,186,414
(32.09%↑ Y/Y)
Accumulated other
comprehensive income
$2,471
(0.00%↑ Y/Y)
Common stock
1,000,000,000 common shares...
$1,772
(-87.90%↓ Y/Y)
Convertible notes, net of
discount
$2,744,046
Unearned revenue, less
current portion
$2,548,488
(8394.96%↑ Y/Y)
Operating lease
liabilities, less current...
$1,095,037
(121.58%↑ Y/Y)
Note payable, less
current portion
$30,400
(-16.94%↓ Y/Y)
Accrued contract loss
provision
$1,600,000
(30.08%↑ Y/Y)
Accounts payable and
accrued expenses
$1,581,180
(50.23%↑ Y/Y)
Operating lease
liabilities
$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)
Back
Back
Balance Sheet
374Water Inc. (SCWO)
374Water Inc. (SCWO)
source: myfinsight.com