374Water Balance Sheet (2010-2025) | SCWO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)																0.04M
Receivables - Accured (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07M	6.30M	6.85M	11.13M	11.24M	3.10M	2.41M	4.05M	9.15M	14.60M	12.80M	10.45M	7.94M	5.08M	1.96M	10.65M	6.88M	2.15M	0.93M	3.20M
Receivables - Net (Quarter)	0.00M	0.01M	0.01M			0.24M	0.16M	0.92M	1.67M	1.71M	1.70M	1.49M	1.77M	0.02M	0.01M	0.27M	2.16M	1.88M	2.16M	0.67M
Receivables - Other (Quarter)		0.00M	750.00						1.67M	1.71M	1.70M		1.77M	1.77M	0.10M	1.65M	0.20M	0.15M	2.16M	1.90M
Receivables (Quarter)	0.00M	0.01M	0.01M			0.24M	0.16M	0.92M	3.34M	3.42M	3.40M	1.49M	3.54M	1.80M	0.11M	1.92M	2.36M	2.03M	4.31M	2.57M
Inventory (Quarter)								1.66M	1.79M	1.80M	1.91M	2.28M	2.60M	1.02M	1.34M	1.70M	1.88M	1.82M	1.90M	1.47M
Prepaid Assets (Quarter)	0.02M	0.01M	0.04M	0.22M	0.17M	0.53M	1.30M	0.15M	0.13M	0.21M	0.42M	0.58M	0.92M	0.86M	0.65M	0.43M	0.34M	0.30M	0.44M	0.40M
Current Assets (Quarter)	0.05M	6.32M	6.90M	11.35M	11.41M	10.86M	9.86M	8.72M	15.04M	18.34M	16.84M	14.90M	13.35M	8.81M	6.08M	14.89M	11.58M	7.53M	6.24M	5.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.00M	0.00M	959.00	0.00M	0.01M	0.12M	0.14M	0.14M	0.14M	0.18M	0.23M	0.22M	0.26M	0.28M	2.57M	2.72M	3.20M	3.48M	3.84M
Long-Term Investments (Quarter)						10.06M	5.99M	1.94M	1.96M		12.80M
Goodwill (Quarter)
Intangibles (Quarter)		1.07M	1.06M	1.06M	1.05M	487.00	0.00M	1.05M	1.04M	0.01M	1.00M	0.99M	0.97M	0.03M	1.02M	1.02M	1.00M	0.98M	0.96M	0.94M
Goodwill & Intangibles (Quarter)		1.07M	1.06M	1.06M	1.05M	487.00	0.00M	1.05M	1.04M	0.01M	1.00M	0.99M	0.97M	0.03M	1.02M	1.02M	1.00M	0.98M	0.96M	0.94M
Long-Term Deferred Tax (Quarter)				128.00				1.70M								0.42M				0.29M
Other Non-Current Assets (Quarter)		0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.03M						0.02M	0.02M	0.02M	0.02M	0.02M	0.08M	0.20M
Non-Current Assets (Quarter)		1.09M	1.08M	1.06M	1.05M	1.04M	1.14M	1.19M	1.18M	1.16M	1.19M	1.22M	1.20M	3.41M	3.98M	4.30M	4.40M	4.83M	5.12M	5.55M
Assets (Quarter)	0.05M	7.41M	7.98M	12.41M	12.46M	11.90M	11.01M	9.92M	16.22M	19.50M	18.03M	16.12M	14.54M	12.22M	10.06M	19.18M	15.98M	12.36M	11.36M	11.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20M	0.16M	0.08M	0.06M	0.14M	0.68M	1.04M	1.45M	0.87M	0.33M	0.38M	0.57M	0.76M	0.89M	0.77M	0.91M	0.82M	1.05M	1.24M	1.25M
Notes Payables (Quarter)	0.10M																	0.01M	0.01M	0.01M
Payables (Quarter)	0.30M	0.16M	0.08M	0.06M	0.14M	0.68M	1.04M	1.45M	0.87M	0.33M	0.38M	0.57M	0.76M	0.89M	0.77M	0.91M	0.82M	1.06M	1.25M	1.26M
Accumulated Expenses (Quarter)																0.57M	0.38M	0.27M	0.27M	0.08M
Other Accumulated Expenses (Quarter)								0.01M				0.04M	0.01M	0.01M	0.02M	0.02M	0.04M	0.01M	0.27M	0.02M
Short term Debt (Quarter)																				0.63M
Current Leases (Quarter)																0.10M	0.11M	0.11M	0.11M	0.12M
Current Deferred Revenue (Quarter)					0.76M	0.73M	0.20M	0.20M	0.21M	0.18M	0.18M	0.13M	0.13M	0.03M	0.20M	0.20M	0.17M	0.19M	0.36M	0.31M
Total Current Liabilities (Quarter)	0.49M	0.18M	0.10M	0.09M	0.91M	1.43M	1.26M	1.66M	1.07M	0.52M	0.57M	1.37M	1.63M	1.54M	1.59M	3.13M	2.85M	2.88M	4.33M	4.18M
Non-Current Liabilities
Non-Current Debt (Quarter)																			0.60M	0.03M
Convertible Debt (Quarter)	0.15M
Non-Current Deffered Revenue (Quarter)																0.03M	0.03M	0.03M	0.03M	0.03M
Operating Leases (Quarter)																0.65M	0.52M	0.49M	0.46M	0.43M
Non-Current Deferred Tax Liability (Quarter)				-128.00				0.03M				0.06M				0.42M				0.29M
Other Non-Current Liabilities (Quarter)		0.02M	0.02M	0.02M	0.00M	0.02M	0.02M	0.01M				0.04M
Total Non-Current Liabilities (Quarter)	0.18M	0.16M	0.08M	0.06M	0.91M	1.42M	1.24M	1.65M	1.07M							0.58M	0.03M	0.56M	0.53M	0.50M
Total Liabilities (Quarter)	0.68M	0.18M	0.10M	0.09M	0.91M	1.43M	1.26M	1.66M	1.07M	0.52M	0.57M	1.37M	1.63M	1.54M	1.59M	3.71M	3.40M	3.44M	4.87M	4.68M
Shareholder's Equity
Total Debt (Quarter)																			0.60M	0.66M
Common Equity (Quarter)	-0.04M	7.24M	7.88M	12.33M	11.55M	10.46M	9.74M	8.25M	15.14M	18.98M	17.46M	14.75M	12.91M	10.68M	8.47M	15.47M	12.58M	8.92M	6.50M	6.72M
Shareholder's Equity (Quarter)	-0.04M	7.24M	7.88M	12.33M	11.55M	10.46M	9.74M	8.25M	15.14M	18.98M	17.46M	14.75M	12.91M	10.68M	8.47M	15.47M	12.58M	8.92M	6.50M	6.72M
Liabilities and Shareholders Equity (Quarter)	0.05M	7.41M	7.98M	12.41M	12.46M	11.90M	11.01M	9.92M	16.22M	19.50M	18.03M	16.12M	14.54M	12.22M	10.06M	19.18M	15.98M	12.36M	11.36M	11.41M
Treasury Shares (Quarter)	12.58M	3.78M		1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.24M	1.24M		1.24M	2.96M	3.55M	0.35M	5.93M	6.21M	14.28M	0.87M
Retained Earnings (Quarter)	-13.38M	-1.94M	2.49M	-3.16M	-4.03M	-0.01M	-0.00M	-7.85M	495.00	-11.14M	-0.00M	0.00M	-17.98M	0.00M	0.00M	0.00M	-32.09M	-36.67M	0.00M	0.00M
Preferred Shares (Quarter)		44.00	3.00	3.00
Shares Outstanding (Quarter)	62.41M	98.39M	122.82M	0.03M	126.68M	126.68M	126.68M	126.70M	128.84M	130.68M	132.67M	13.27M	132.67M	132.93M	133.17M	14.13M	144.68M	146.48M	154.26M	17.14M

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374Water Balance Sheet (2010-2025) | SCWO

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