374Water Inc.

Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

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Balance Sheet

Showing financial position from 2007-12-31 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2012-03-30	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2008-12-31	2007-12-31
Assets
Total	🔒 Login	12,359	15,978	19,184	10,060	12,215	14,544	16,121	18,030	19,499	16,216	9,917	11,005	11,897	12,462	12,413	7,981	7,412	0	104	0	31	95	37	60	131	310	104	143	221	334	509	256	341	0	363	267	352	266	303	264	164	225	328	355	392	392	466	645	722	569	712	3,685	3,425	3,571	0	67	288	777	0	33	0	0	0	0	0
Current
Total	🔒 Login	7,525	11,583	14,888	6,079	8,810	13,349	14,902	16,843	18,337	15,039	8,724	9,865	10,859	11,412	11,350	6,901	6,317	47	103	172	31	95	37	60	131	239	29	65	139	248	414	152	228	8	232	126	203	209	239	193	83	177	220	188	165	107	136	254	276	121	208	487	171	260	0	51	270	758	439	21	20	45	20	0	0
Cash	🔒 Login	0	0	10,652	1,960	5,083	7,936	10,445	12,354	13,203	2,696	4,047	2,408	3,132	11,244	11,131	6,848	6,295	30	72	139	10	57	20	32	117	218	8	37	129	35	1	7	14	8	5	6	8	54	6	13	8	3	5	59	8	37	48	77	107	13	45	20	100	221	0	8	235	235	439	16	20	45	20	0	0
Cash Equivalents	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	3,100	0	11,131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	1,944	5,936	6,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	361	2,163	1,653	1,721	1,772	1,772	1,495	1,698	1,709	1,672	918	165	243	0	0	13	8	1	0	19	13	22	6	9	6	5	10	10	2	162	370	109	169	0	171	89	187	141	220	122	33	155	189	73	126	40	50	129	109	71	116	34	30	14	0	19	13	113	0	5	0	0	0	0	0
Inventory
Total	🔒 Login	1,822	1,877	1,701	1,344	1,016	2,602	2,277	1,910	1,804	1,788	1,661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Finished Goods	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	1,872	1,927	1,751	1,394	1,066	717	457	417	396	534	755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	295	338	431	655	857	921	581	416	206	130	153	1,298	528	168	218	41	15	16	0	14	8	16	11	19	9	16	11	18	8	16	9	11	46	0	57	31	8	14	13	16	4	12	14	37	12	10	18	29	40	17	47	31	41	24	0	24	12	18	0	0	0	0	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	3,205	2,719	2,568	279	260	223	231	182	140	141	143	125	7	4	1	2	1	0	0	0	0	0	0	0	0	0	1	1	2	5	8	12	15	0	22	26	30	33	37	41	45	49	52	58	61	65	55	62	62	8	10	11	12	14	0	16	18	19	0	12	0	0	0	0	0
Intangible Assets	🔒 Login	980	998	1,017	1,022	981	972	988	1,005	1,022	1,036	1,050	1,016	1,031	1,047	1,063	1,058	1,073	0	0	0	0	0	0	0	0	72	74	77	79	82	87	92	98	103	109	114	120	24	27	30	37	0	0	110	165	220	275	330	385	440	495	550	604	659	0	0	0	0	0	0	0	0	0	0	0
Goodwill	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,638	2,638	2,638	0	0	0	0	0	0	0	0	0	0	0
Right Of Use Assets	🔒 Login	633	662	691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	417	0	0	0	58	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	4,818	4,380	4,692	1,301	1,241	1,195	1,277	1,187	1,162	1,177	1,226	1,141	1,038	1,051	1,064	1,060	1,075	0	0	0	0	0	0	0	0	72	75	78	81	86	95	104	113	103	131	140	149	57	64	71	81	49	52	168	226	285	330	391	447	448	504	3,198	3,255	3,311	0	16	18	19	0	12	0	0	0	0	0
Liabilities
Total	🔒 Login	3,442	3,401	3,709	10,060	1,537	1,634	1,374	565	517	1,073	1,663	1,262	1,432	911	86	100	175	677	93	660	571	556	407	342	322	341	39	3	5	14	245	281	370	0	504	460	518	509	528	587	493	467	516	355	392	392	522	611	718	544	533	1,057	617	511	0	360	251	468	0	154	0	0	0	0	0
Current
Total	🔒 Login	2,881	2,848	3,128	1,595	1,537	1,634	1,374	565	517	1,073	1,663	1,262	1,432	911	86	100	175	493	93	186	144	155	101	61	43	73	39	3	5	14	245	281	370	400	504	460	518	509	528	203	53	90	142	562	555	493	522	273	431	265	280	1,057	617	326	0	179	74	294	0	154	0	0	0	0	0
Accounts Payable	🔒 Login	1,053	820	906	769	892	756	572	382	334	868	1,450	1,044	683	144	63	77	155	199	76	186	144	155	101	61	43	73	39	3	5	14	95	81	70	400	79	38	29	74	42	91	28	48	100	140	126	122	44	120	258	137	110	356	69	326	0	179	74	164	0	154	0	0	0	0	0
Accrued Liabilities	🔒 Login	15	38	17	22	12	10	37	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	403	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	194	170	198	203	33	133	130	183	183	205	200	200	733	763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	110	106	101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98	97	246	428	401	94	281	279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	494	523	551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	30	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	🔒 Login	0	0	417	0	0	0	58	0	0	0	33	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	561	553	581	0	0	0	0	0	0	0	33	0	0	0	0	0	0	184	224	474	428	401	306	281	279	268	0	0	0	0	0	0	0	0	0	0	0	0	0	384	441	377	374	0	0	0	0	338	287	279	253	0	0	185	0	181	177	174	0	0	0	0	0	0	0
Equity
Total	🔒 Login	8,917	12,577	15,475	8,465	10,679	12,910	14,747	17,465	18,981	15,143	8,254	9,743	10,464	11,552	12,327	7,881	7,237	-45	11	37	-37	-36	-36	-282	-191	-30	65	140	215	320	263	-24	-28	0	-141	-193	-165	-243	-225	-323	-329	-242	-188	-207	-164	-102	-56	34	4	25	179	2,628	2,808	3,060	0	-294	37	310	0	-121	0	0	-110	-329	405
Common Stock	🔒 Login	15	14	14	13	13	13	13	13	13	13	13	13	13	13	13	12	10	4	6	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	0	3	3	3	0	3	0	0	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	45,566	44,646	43,845	32,062	31,573	30,873	30,685	30,326	30,104	24,620	16,110	15,894	15,711	15,572	15,475	10,357	9,164	13,542	0	13,165	12,690	12,690	12,690	12,690	12,610	12,610	12,610	12,610	12,574	12,129	12,129	12,129	12,129	0	12,129	12,127	11,994	11,922	11,922	11,534	11,532	11,532	11,532	11,506	11,406	11,338	11,099	11,026	10,876	10,720	10,278	9,471	9,275	8,872	0	4,731	4,680	4,426	0	2,180	0	0	0	0	0
Retained Earnings	🔒 Login	-36,666	-32,086	-28,388	-23,612	-20,910	-17,978	-15,954	-12,872	-11,141	-9,490	-7,850	-6,160	-5,247	-4,033	-3,160	2,488	-1,936	-13,385	5	-12,866	-12,744	-12,664	-12,573	-12,485	-12,314	-12,153	-12,058	-11,983	-11,872	-11,322	-11,379	-11,667	-11,671	0	-11,783	-11,833	-11,671	-11,677	-11,659	-11,369	-11,373	0	-11,233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	🔒 Login	2	2	2	2	2	2	2	-2	5	0	-19	-4	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	791	791	791	491	491	491	491	491	491	491	491	491	491	491	491	491	0	491	491	491	491	491	491	491	491	491	491	491	491	491	491	491	491	-491	286	286	171	0	171	171	171	0	0	0	0	0	0	0
Minority Interest	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2007-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2012-03-30	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2008-12-31	2007-12-31
Revenue
Total	🔒 Login	595	543	445	81	37	315	744	12	50	801	3,016	923	1,031	273	48	19	15	0	87	33	3	16	24	3	1	5	190	8	3	162	852	134	169	171	588	89	187	141	530	122	33	155	429	73	126	40	359	129	109	71	194	34	30	14	0	193	143	21	10	34	10	6	0	0	0
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	871	405	1,358	42	44	617	1,852	179	45	720	2,679	812	903	248	1,400	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137	137	137	137	137	137	137	137	137	137	137	137	0	137	130	7	0	0	0	0	0	0	0
Gross Profit	🔒 Login	-276	138	-913	39	-7	-302	-1,108	-166	5	81	337	110	128	25	48	19	15	0	72	33	3	16	24	3	1	5	190	8	3	162	852	134	169	171	588	89	187	141	530	122	33	155	429	73	126	40	359	129	109	71	194	34	30	14	0	56	13	14	10	34	10	6	0	0	0
Operating Expenses
Total	🔒 Login	2,974	2,185	7,190	1,948	1,665	1,039	5,097	1,012	1,177	1,156	3,290	689	941	545	1,675	345	193	54	76	7	2	96	586	314	152	96	1,351	155	998	106	421	124	103	106	857	233	168	144	1,290	313	106	194	3,504	4,124	4,154	4,245	4,063	2,934	3,026	3,418	5,596	770	800	930	0	3,090	952	1,677	560	369	73	82	0	0	0
Research And Development	🔒 Login	531	534	2,143	425	567	535	1,496	318	272	356	1,114	118	423	186	375	116	125	29	58	2	0	35	219	115	35	35	631	71	489	35	211	78	47	48	331	178	47	58	628	52	56	85	364	46	111	151	460	68	77	236	1,321	125	295	577	0	995	237	359	200	170	41	30	0	0	0
Selling General And Administrative	🔒 Login	1,185	942	3,831	645	823	321	2,675	542	676	586	1,566	387	380	261	1,095	143	53	10	17	5	2	61	218	50	49	61	239	48	64	70	210	46	56	58	318	55	121	86	272	53	50	110	502	138	102	153	844	107	190	453	979	281	271	221	0	1,629	300	903	229	199	32	52	0	0	0
Stock Based Compensation	🔒 Login	1,259	709	1,216	879	275	183	925	153	229	215	611	184	139	98	204	86	15	10	0	0	0	0	80	80	0	0	481	36	445	0	0	0	0	0	208	0	0	0	390	208	0	0	0	1,303	1,303	1,303	121	121	121	91	658	365	233	131	0	467	416	416	131	0	0	0	0	0	0
Allocated Stock Based Compensation	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	0	0	0	0	0	80	80	0	0	0	0	0	0	0	0	0	0	208	0	0	0	390	0	0	0	0	0	0	0	121	121	121	210	131	365	233	0	0	467	0	0	0	0	0	0	0	0	0
Impairment Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	69	69	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,638	2,638	2,638	2,638	2,638	2,638	2,638	2,638	2,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	-4,638	-3,786	-12,803	-2,742	-3,019	-2,201	-8,643	-1,882	-1,769	-1,679	-4,756	-913	-1,215	-874	-3,166	-552	-1,875	-67	-12	24	-2	-80	-412	-162	-82	-91	-680	-111	-550	56	431	10	65	65	-61	-144	20	-3	-370	17	-74	-40	-437	-110	-87	-265	-945	-46	-158	-617	-4,744	-372	-537	-784	0	-2,567	-523	-1,248	-418	-335	-63	-76	0	0	0
Non Operating
Interest Income	🔒 Login	0	0	0	0	0	0	447	0	0	0	67	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	2	0	1	1	1	0	0	0	0	0	0	0	1	1	0	0	2	2	2	2	2	2	2	2	2	2	2	0	0	2	0	0	0	0	0	0	0	0	0
Interest Expense	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91	135	23	14	12	33	9	9	4	1	1	1	1	28	6	8	10	62	17	14	15	57	14	14	14	129	33	-42	-21	-147	34	22	20	-14	4	4	4	0	10	4	3	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	-4,580	-3,698	-12,434	-2,702	-2,932	-2,024	-8,104	-1,731	-1,651	-1,640	-4,690	-913	-1,214	-873	-3,165	-552	-1,874	-67	40	-23	-79	-92	-515	-9	-161	-95	-679	-111	-550	57	404	4	57	55	-124	-162	6	-18	-427	4	-87	-53	-566	-143	-129	-286	-1,055	-120	-176	-596	-4,755	-375	-540	-787	0	-2,553	-526	-1,251	-395	0	-63	-76	0	0	0
Income Tax	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	🔒 Login	-4,580	-3,698	-12,434	-7,659	-2,932	-2,024	-8,104	-1,731	-1,651	-1,640	4,690	-913	-1,214	873	-3,165	-552	1,941	-67	40	-123	1	-1	-515	-171	-161	-95	-679	-111	-550	57	404	4	57	55	-124	-162	6	-18	-427	4	-87	-53	-566	-143	-129	-286	-1,055	-120	-176	-596	-4,755	-375	-540	-787	0	-2,553	-526	-1,251	-395	-308	-63	-76	-891	-830	-274

Cash Flow Statement

Operational cash dynamics from 2007-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2012-03-30	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2008-12-31	2007-12-31
Operating Activities
Net Income	🔒 Login	-4,580	-3,698	-12,434	-2,702	-2,932	-2,024	-8,104	-1,731	-1,651	-1,640	-4,690	-913	-1,214	-873	-3,165	-552	-1,874	-67	40	74	0	-1	-515	-171	-161	-95	-679	-111	-550	57	404	117	112	55	-124	-174	-12	-18	-427	-137	-141	-53	-566	-143	-129	-286	-1,055	-120	-176	-596	-4,755	-375	-540	-787	0	-2,553	-526	-1,251	-395	-308	-63	-76	-891	-830	-274
Adjustments
Depreciation And Amortization	🔒 Login	167	146	70	18	17	17	68	51	17	17	65	49	33	0	45	16	0	0	1	0	0	0	5	5	5	3	12	10	7	5	22	716	706	706	18	12	7	3	61	58	55	3	220	165	110	55	0	165	110	110	6	5	4	2	0	7	6	4	2	6	4	3	0	0	0
Stock Based Compensation	🔒 Login	1,259	709	1,216	879	275	183	925	153	229	215	611	184	139	98	204	86	15	10	0	0	0	0	80	80	0	0	481	36	445	0	0	0	0	0	208	0	0	0	390	208	0	0	0	1,303	1,303	1,303	121	121	121	91	658	365	233	131	0	467	416	416	131	0	0	0	0	0	0
Impairments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	69	69	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,638	2,638	2,638	2,638	2,638	2,638	2,638	2,638	2,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	-7,621	-3,494	-10,590	-7,498	-4,934	-2,509	-9,035	-6,700	-4,877	-3,178	-4,949	-2,598	-1,024	116	-1,841	-1,054	-472	-4	65	79	-1	-55	-287	-252	-168	-57	157	186	278	184	272	228	134	29	-147	148	100	97	-39	0	19	-1	-337	-283	-334	-237	-314	-261	-83	-108	-1,044	-760	-628	-236	0	-1,469	-1,242	-1,242	-466	-298	-261	-169	-891	-830	-274
Investing Activities
Cash From Investing	🔒 Login	-902	-297	-654	-999	-402	-1	1,852	1,906	1,951	-10	-2,160	-6,124	-7,007	-3	28	7	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	-16	-16	0	-14	-14	-14	-14	-58	-58	-56	-35	-35	-35	-35	-35	0	-11	-11	-11	-11	-4	0	0	0	0	0
Capital Expenditures	🔒 Login	313	297	555	75	46	0	106	52	7	7	145	125	7	3	1	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	14	14	14	-58	58	56	36	36	36	36	36	0	11	11	11	11	4	0	0	0	0	0
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	1,963	5,998	7,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	20	24	11,450	12	-26	0	13,579	13,549	13,479	8,295	25	0	0	0	12,872	7,822	6,687	5	2	0	2	92	299	276	276	268	-150	-150	-150	-150	-275	-225	-125	-25	-148	-148	-98	-49	56	25	0	0	308	308	308	240	375	350	200	75	1,082	772	721	450	0	1,472	1,472	1,472	900	297	261	194	0	0	0
Debt Issued	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	189	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	13	10	8	26	24	24	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-320	320	320	320	-320	320	320	320	-320	43	31	171	0	171	171	171	0	0	0	0	0	0	0
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	24	24	0	24	24	24	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	0	26	11	11	0	1	0	0	1	48	39	21	21	25	24	17	5	44	20	0	0	43	20	21	21	21	21	21	0	24	24	24	0	0	24	24	24	0	0	0	0	0	0	0
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	-7,621	3,494	10,590	7,498	4,934	2,509	9,035	6,700	4,877	3,178	4,949	2,598	1,024	116	11,131	1,841	472	-65	72	119	-11	37	12	24	108	210	7	36	128	34	-3	3	9	4	-1	0	2	49	1	9	3	-1	-44	10	-40	-11	3	31	62	-33	38	12	93	214	0	-8	219	219	423	-5	0	25	-20	0	0
Beginning Cash	🔒 Login	0	0	62	-5,537	5,083	7,936	1,410	6,102	9,722	5,975	-902	2,408	6,232	11,128	0	5,007	5,823	138	0	-35	16	20	-6	8	8	8	1	1	1	1	5	7	5	8	6	6	6	6	5	5	5	5	48	59	8	37	45	77	107	13	8	20	100	221	0	8	235	235	439	16	20	45	20	0	0
Ending Cash	-	-	-	10,652	1,960	-	-	10,445	12,802	14,599	9,153	4,047	-	-	11,244	11,131	6,848	6,295	73	72	84	5	57	5	32	117	218	8	37	129	35	1	-	14	-	5	6	8	54	6	13	8	3	5	-	-	-	48	-	-	-	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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📉 The Great Reset 📈

374Water Inc.

Balance Sheet

Income Statement

Cash Flow Statement

#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08