374Water Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $405.2K | — |
| Dec 2008 | — | $-329.0K | — |
| Dec 2009 | — | $-109.5K | $20.5K |
| Jun 2010 | — | — | $45.2K |
| Sep 2010 | — | — | $20.2K |
| Dec 2010 | — | $-120.9K | $15.6K |
| Mar 2011 | — | — | $438.8K |
| Jun 2011 | — | $309.7K | $234.8K |
| Sep 2011 | — | $37.1K | $234.8K |
| Dec 2011 | — | $-293.8K | — |
| Dec 2011 | — | $-293.8K | $7.5K |
| Mar 2012 | — | $3.1M | $221.2K |
| Jun 2012 | — | $2.8M | $100.1K |
| Sep 2012 | — | $2.6M | $19.5K |
| Dec 2012 | — | $178.8K | $45.3K |
| Mar 2013 | — | $24.6K | $12.7K |
| Jun 2013 | — | $4.1K | $106.9K |
| Sep 2013 | — | $34.1K | $76.6K |
| Dec 2013 | — | $-55.7K | $48.3K |
| Mar 2014 | — | $-101.6K | $37.4K |
| Jun 2014 | — | $-163.5K | $8.4K |
| Sep 2014 | — | $-206.6K | $58.7K |
| Dec 2014 | — | $-188.3K | $4.7K |
| Mar 2015 | — | $-241.7K | $3.4K |
| Jun 2015 | — | $-329.1K | $7.8K |
| Sep 2015 | — | $-322.9K | $13.4K |
| Dec 2015 | — | $-225.0K | $5.6K |
| Mar 2016 | — | $-243.0K | $54.4K |
| Jun 2016 | — | $-165.1K | $8.0K |
| Sep 2016 | — | $-193.4K | $5.7K |
| Dec 2016 | — | $-140.9K | $4.8K |
| Mar 2017 | — | — | $8.5K |
| Jun 2017 | — | $-28.5K | $13.7K |
| Sep 2017 | — | $-24.4K | — |
| Dec 2017 | — | $263.5K | $1.3K |
| Mar 2018 | — | $320.1K | $35.5K |
| Jun 2018 | — | $215.2K | $128.9K |
| Sep 2018 | — | $140.2K | $37.1K |
| Dec 2018 | — | $65.0K | $8.5K |
| Mar 2019 | — | $-30.1K | $218.1K |
| Jun 2019 | $279.0K | $-191.0K | $116.5K |
| Sep 2019 | $281.1K | $-281.8K | $32.1K |
| Dec 2019 | $94.4K | $-35.7K | $5.3K |
| Mar 2020 | $401.2K | $-36.5K | $56.9K |
| Jun 2020 | $427.5K | $-36.6K | $5.3K |
| Sep 2020 | $245.5K | $37.1K | $83.6K |
| Dec 2020 | $97.2K | $11.3K | $71.8K |
| Mar 2021 | $97.9K | $-44.9K | $72.6K |
| Jun 2021 | — | $7.2M | $6.3M |
| Sep 2021 | — | $7.9M | $6.8M |
| Dec 2021 | — | $12.3M | $11.1M |
| Mar 2022 | — | $11.6M | $11.2M |
| Jun 2022 | — | $10.5M | $3.1M |
| Sep 2022 | — | $9.7M | $2.4M |
| Dec 2022 | — | $8.3M | $4.0M |
| Mar 2023 | — | $15.1M | $9.2M |
| Jun 2023 | — | $19.0M | $14.6M |
| Sep 2023 | — | $17.5M | $12.8M |
| Dec 2023 | — | $14.7M | $10.4M |
| Mar 2024 | — | $12.9M | $7.9M |
| Jun 2024 | — | $10.7M | $5.1M |
| Sep 2024 | — | $8.5M | $2.0M |
| Dec 2024 | — | $15.5M | $10.7M |
| Mar 2025 | — | $12.6M | $6.9M |
| Jun 2025 | — | $8.9M | $2.1M |
| Sep 2025 | — | $6.5M | $933.3K |
| Dec 2025 | — | $6.7M | $3.2M |
| Mar 2026 | — | $3.7M | $447.5K |
| Jun 2026 | — | $3.0M | $1.8M |