374Water Inc. Balance Sheet
SCWO|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
374Water Inc. had $11M in total assets and $15M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $10.4M | $4.0M | - | $8.5K | $8.5K | $1.3K | $4.8K | $5.6K | $48.3K | $48.3K | $45.3K | $7.5K | $15.6K |
| Accounts Receivable | $668.9K | $269.7K | $64.8K | $0 | $31.3K | - | $6.0K | $10.0K | $370.0K | $170.5K | $189.2K | $189.2K | $49.8K | - | - |
| Inventory | $1.5M | $1.7M | $2.3M | $1.7M | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $5.9M | $14.9M | $14.9M | $8.7M | $11.3M | $37.5K | $37.5K | $29.3K | $414.0K | $232.0K | $220.5K | $220.5K | $135.8K | $207.6K | $50.7K |
| PP&E (Net) | $3.8M | $2.6M | $231.0K | $143.1K | $959 | - | - | $633 | $8.2K | $22.5K | $52.4K | $52.4K | $55.4K | $9.6K | $15.8K |
| Total Assets | $11.4M | $19.2M | $16.1M | $9.9M | $12.4M | - | $37.5K | $104.2K | $508.8K | $363.2K | $327.8K | $327.8K | $466.0K | $711.8K | $66.5K |
| Current Liabilities | $4.2M | $3.1M | $1.4M | $1.7M | $86.4K | $101.1K | $101.1K | $39.1K | $245.3K | $504.1K | $141.9K | $141.9K | $521.7K | $280.3K | $179.3K |
| Total Debt | - | - | - | - | - | - | $306.3K | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $15.5M | $14.7M | $8.3M | $12.3M | $11.3K | $65.0K | $65.0K | $263.5K | -$140.9K | -$225.0K | -$55.7K | -$55.7K | $178.8K | $405.2K | $405.2K |