374Water Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.96	10.45	4.05	11.13	0.07	0.01
Short-Term Investments	-	-	1.94	-	-	-
Cash & Short-Term Investments	1.96	10.45	5.99	11.13	0.07	0.01
Cash Growth	-84.69%	74.34%	-46.17%	15403.25%	1264.22%	-
Accounts Receivable	2.11	1.56	0.92	-	0.03	-
Other Receivables	0.01	0.04	-	-	-	-
Receivables	2.12	1.6	0.92	-	0.03	-
Inventory	1.34	2.28	1.66	-	-	-
Prepaid Expenses	0.65	0.58	0.15	0.22	-	-
Total Current Assets	6.08	14.9	8.72	11.35	0.1	0.01
Property, Plant & Equipment	2.94	0.23	0.14	0	0	0
Other Intangible Assets	1.02	0.99	1.05	1.06	-	-
Other Long-Term Assets	0.02	-	-	-	0	-
Total Assets	10.06	16.12	9.92	12.41	0.1	0.01
Accounts Payable	0.74	0.45	1.45	0.06	0.08	0.03
Accrued Expenses	0.03	0.13	-	-	-	-
Short-Term Debt	-	-	-	-	0.02	0.01
Current Unearned Revenue	0.2	0.13	0.2	-	-	-
Other Current Liabilities	0.62	0.67	0.01	0.02	0	0
Total Current Liabilities	1.59	1.37	1.66	0.09	0.09	0.04
Total Liabilities	1.59	1.37	1.66	0.09	0.09	0.04
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	32.06	30.68	16.11	15.47	0	-
Retained Earnings	-23.61	-15.95	-7.85	-3.16	0	-0.04
Comprehensive Income & Other	0	0	-0.02	-	-	-
Total Common Equity	8.47	14.75	8.25	12.33	0.01	-0.04
Shareholders' Equity	8.47	14.75	8.25	12.33	0.01	-0.04
Total Liabilities & Equity	10.06	16.12	9.92	12.41	0.1	0.01
Total Debt	-	-	-	-	0.02	0.01
Net Cash (Debt)	1.96	10.45	5.99	11.13	0.06	-0.01
Net Cash Growth	-84.69%	74.34%	-46.17%	19534.82%	-	-
Net Cash Per Share	0.01	0.08	0.05	0.12	0.00	-
Filing Date Shares Outstanding	133.17	132.67	127.34	126.68	-	-
Total Common Shares Outstanding	133.17	132.67	126.7	125.32	-	-
Working Capital	4.48	13.53	7.06	11.26	0.01	-0.04
Book Value Per Share	0.06	0.11	0.07	0.10	-	-
Tangible Book Value	7.44	13.76	7.2	11.26	0.01	-0.04
Tangible Book Value Per Share	0.06	0.10	0.06	0.09	-	-
Machinery	0.33	0.25	0.15	-	-	0

Source: S&P Capital IQ. Standard template. Financial Sources.