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374water Inc. balance sheet

At the end of fiscal 2025, 374water Inc. had total assets of $11.4m, total liabilities of $4.7m and shareholders' equity of $6.7m. It held $3.2m in cash against $43,149 of debt: net cash of $3.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents00000000000114101132
Receivables—0—————0———000011
Inventory———————————022212
Total current assets00000000000119151566
Goodwill——0——————————————
Total assets00100001000121016191113
Deferred revenue (current)——————————0000000
Total current liabilities00010110000021344
Long-term debt—————————00———000
Total debt00000000000—00006
Total liabilities001111100000214510
Shareholders' equity−0−00−0−0−0−000−00128151573
Non-controlling interests and other (assets − liabilities − equity)—————————−0———————
Net debt (negative = net cash)−00−0−0−00−0−0−000−11−4−10−11−34
Shares outstanding28m———————————127m—14m17m18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from 374water Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to 374water Inc.