374WATER INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | — | $178.8K | $45.3K |
| FY2013 | — | $-55.7K | $48.3K |
| FY2014 | — | $-188.3K | $4.7K |
| FY2015 | — | $-225.0K | $5.6K |
| FY2016 | — | $-140.9K | $4.8K |
| FY2017 | — | $263.5K | $1.3K |
| FY2018 | — | $65.0K | $8.5K |
| FY2019 | $306.3K | $-35.7K | $20.0K |
| FY2020 | — | $11.3K | $95.4K |
| FY2021 | — | $12.3M | $11.1M |