374WATER INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |