374Water Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	0.93	10.65	10.45	4.05	11.13	0.07	Upgrade
Short-Term Investments	-	-	-	1.94	-	-	Upgrade
Cash & Short-Term Investments	0.93	10.65	10.45	5.99	11.13	0.07	Upgrade
Cash Growth	-52.39%	1.97%	74.34%	-46.17%	15403.25%	1264.22%	Upgrade
Accounts Receivable	2.95	2.06	1.56	0.92	-	0.03	Upgrade
Other Receivables	0.02	0.04	0.04	-	-	-	Upgrade
Receivables	2.97	2.1	1.6	0.92	-	0.03	Upgrade
Inventory	1.9	1.7	2.28	1.66	-	-	Upgrade
Prepaid Expenses	0.44	0.43	0.58	0.15	0.22	-	Upgrade
Total Current Assets	6.24	14.89	14.9	8.72	11.35	0.1	Upgrade
Property, Plant & Equipment	4.09	3.26	0.23	0.14	0	0	Upgrade
Other Intangible Assets	0.96	1.02	0.99	1.05	1.06	-	Upgrade
Other Long-Term Assets	0.08	0.02	-	-	-	0	Upgrade
Total Assets	11.36	19.18	16.12	9.92	12.41	0.1	Upgrade
Accounts Payable	1.24	0.91	0.45	1.45	0.06	0.08	Upgrade
Accrued Expenses	0.27	0.57	0.13	-	-	-	Upgrade
Short-Term Debt	0.77	-	-	-	-	0.02	Upgrade
Current Portion of Leases	0.11	0.1	-	-	-	-	Upgrade
Current Unearned Revenue	0.36	0.2	0.13	0.2	-	-	Upgrade
Other Current Liabilities	1.57	1.35	0.67	0.01	0.02	0	Upgrade
Total Current Liabilities	4.33	3.13	1.37	1.66	0.09	0.09	Upgrade
Long-Term Leases	0.46	0.55	-	-	-	-	Upgrade
Long-Term Unearned Revenue	0.03	0.03	-	-	-	-	Upgrade
Total Liabilities	4.87	3.71	1.37	1.66	0.09	0.09	Upgrade
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	47.49	43.85	30.68	16.11	15.47	0	Upgrade
Retained Earnings	-41.02	-28.39	-15.95	-7.85	-3.16	0	Upgrade
Comprehensive Income & Other	0	0	0	-0.02	-	-	Upgrade
Total Common Equity	6.5	15.47	14.75	8.25	12.33	0.01	Upgrade
Shareholders' Equity	6.5	15.47	14.75	8.25	12.33	0.01	Upgrade
Total Liabilities & Equity	11.36	19.18	16.12	9.92	12.41	0.1	Upgrade
Total Debt	1.39	0.65	-	-	-	0.02	Upgrade
Net Cash (Debt)	-0.46	10	10.45	5.99	11.13	0.06	Upgrade
Net Cash Growth	-	-4.27%	74.34%	-46.17%	19534.82%	-	Upgrade
Net Cash Per Share	-0.00	0.07	0.08	0.05	0.12	0.00	Upgrade
Filing Date Shares Outstanding	169.25	144.58	132.67	127.34	126.68	-	Upgrade
Total Common Shares Outstanding	154.26	144.3	132.67	126.7	125.32	-	Upgrade
Working Capital	1.9	11.76	13.53	7.06	11.26	0.01	Upgrade
Book Value Per Share	0.04	0.11	0.11	0.07	0.10	-	Upgrade
Tangible Book Value	5.54	14.46	13.76	7.2	11.26	0.01	Upgrade
Tangible Book Value Per Share	0.04	0.10	0.10	0.06	0.09	-	Upgrade
Machinery	2.99	2.74	0.25	0.15	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.