374WATER INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $-109.5K | $20.5K |
| FY2010 | — | $-120.9K | $15.6K |
| FY2011 | — | $-293.8K | $7.5K |
| 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 |