374WATER INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $9.9M
Liabilities Breakdown FY2022
Total Liabilities: $1.7M
Asset Breakdown
Total Assets: $9.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 40.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.7M | 16.7% |
| Property, Plant & Equipment | $143.1K | 1.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.1M | 10.6% |
| Other Assets | $3.0M | 30.4% |
Liabilities Breakdown
Total Liabilities: $1.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.7M | 100.0% |