374Water Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $11.4M
Liabilities Breakdown FY2025
Total Liabilities: $4.7M
Asset Breakdown
Total Assets: $11.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 28.0% |
| Accounts Receivable | $668.9K | 5.9% |
| Inventory | $1.5M | 12.9% |
| Property, Plant & Equipment | $3.8M | 33.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $943.2K | 8.3% |
| Other Assets | $1.3M | 11.3% |
Liabilities Breakdown
Total Liabilities: $4.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 26.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.4M | 73.3% |