374WATER INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
| FY2022 | — | $8.3M | $4.0M |
| FY2023 | — | $14.7M | $10.4M |
| FY2024 | — | $15.5M | $10.7M |
| FY2025 | — | $6.7M | $3.2M |