374Water Balance Sheet (2010-2025) | SCWO

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation																																																										0.04M
Receivables - Accured																	0.02M	0.01M
Assets
Current Assets
Cash & Equivalents	0.05M	0.02M	0.02M	0.44M	0.23M	0.23M	0.01M	0.22M	0.10M	0.02M	0.05M	0.01M	0.11M	0.08M	0.05M			0.06M	0.00M		0.01M	0.01M	0.01M		0.01M		0.00M	0.01M		0.00M		0.13M	0.04M	0.01M	0.22M	0.12M	0.03M	0.01M	0.06M	0.01M	0.08M	0.07M	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
Receivables - Net			0.01M		0.11M	0.01M	0.02M	0.01M	0.03M	0.03M	0.12M	0.07M	0.11M	0.13M	0.05M	0.04M	0.13M	0.07M	0.19M	0.15M	0.03M	0.12M	0.22M	0.14M	0.19M	0.09M	0.17M	0.17M	0.11M	0.37M	0.16M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M		0.00M	0.01M	0.01M			0.24M	0.16M	0.92M	1.67M	1.71M	1.70M	1.49M	1.77M	1.77M	1.72M	1.65M	2.16M	1.88M	2.16M
Receivables - Other						0.01M																0.00M							0.03M	0.01M								0.01M				0.01M		0.00M	750.00					0.92M	1.67M	1.71M	1.70M		1.77M	1.77M	1.72M	1.65M	2.16M	1.88M	2.16M
Receivables			0.01M		0.11M	0.02M	0.02M	0.01M	0.03M	0.03M	0.12M	0.07M	0.11M	0.13M	0.05M	0.04M	0.13M	0.07M	0.19M	0.15M	0.03M	0.13M	0.22M	0.14M	0.19M	0.09M	0.17M	0.17M	0.13M	0.38M	0.16M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.00M	0.01M	0.01M			0.24M	0.16M	1.84M	3.34M	3.42M	3.40M	1.49M	3.54M	3.54M	3.44M	3.31M	4.33M	3.76M	4.31M
Inventory					0.13M																																													1.66M	1.79M	1.80M	1.91M	2.28M	2.60M	1.02M	1.34M	1.70M	1.88M	1.82M	1.90M
Prepaid Assets					0.02M	0.01M	0.02M	0.02M	0.04M	0.03M	0.05M	0.02M	0.04M	0.03M	0.02M				0.01M			0.02M	0.01M		0.01M		0.06M			0.01M		0.01M		0.01M	0.02M	0.01M	0.02M	0.01M	0.02M		0.01M		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
Current Assets			0.02M		0.76M	0.27M	0.05M	0.26M	0.17M	0.49M	0.21M	0.12M	0.28M	0.25M	0.14M				0.22M			0.19M	0.24M		0.20M		0.23M			0.41M		0.14M		0.03M	0.24M	0.13M	0.06M	0.04M			0.17M	0.10M	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
Non-Current Assets
Property, Plant & Equipment (Net)			0.01M		0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.06M	0.06M	0.06M				0.05M			0.04M	0.04M		0.03M		0.02M			0.01M		0.00M		634.00								403.00		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
Long-Term Investments																																																10.06M	5.99M	5.99M	11.11M	14.60M	12.80M
Goodwill								2.64M	2.64M	2.64M
Intangibles								0.66M	0.60M	0.55M	0.49M	0.44M	0.38M	0.33M																														1.07M	1.06M	1.06M	1.05M	487.00	0.00M	0.05M	0.00M	0.01M	0.01M	0.01M	0.97M	0.03M	0.09M	1.02M	1.00M	0.98M	0.96M
Goodwill & Intangibles								3.30M	3.24M	3.19M	0.49M	0.44M	0.38M	0.33M													0.67M																	1.07M	1.06M	1.06M	1.05M	487.00	0.00M	0.05M	0.00M	0.01M	0.01M	0.01M	0.97M	0.03M	0.09M	1.02M	1.00M	0.98M	0.96M
Long-Term Deferred Tax																																										0.00M				0.70M				1.70M				5.23M				8.80M
Other Non-Current Assets								3.30M															0.03M		0.12M		0.11M			0.09M		0.08M		0.07M	0.07M	0.07M						275.00		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
Non-Current Assets			0.01M		0.02M	0.02M	0.02M	3.31M	3.25M	3.20M	0.50M	0.45M	0.45M	0.39M	0.33M				0.11M			0.07M	0.06M		0.15M		0.13M			0.09M		0.08M		0.07M	0.07M							678.00		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
Assets			0.03M		0.78M	0.29M	0.07M	3.57M	3.43M	3.69M	0.71M	0.57M	0.72M	0.64M	0.47M				0.33M			0.26M	0.30M		0.35M		0.36M			0.51M		0.22M		0.10M	0.31M	0.13M	0.06M	0.04M	0.09M		0.17M	0.10M	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
Liabilities
Current Liabilities
Accounts Payables			0.15M		0.16M	0.07M	0.18M	0.33M	0.07M	0.36M	0.17M	0.14M	0.26M	0.12M	0.16M				0.10M			0.09M	0.04M		0.03M		0.08M			0.10M		0.01M		0.04M	0.07M	0.04M	0.06M	0.10M	0.16M		0.19M	0.08M	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
Notes Payables																						0.40M	0.05M		0.40M		0.03M			0.15M					0.29M						0.69M	0.19M	0.20M																	0.01M	0.01M
Payables			0.15M		0.16M	0.07M	0.18M	0.33M	0.07M	0.36M	0.17M	0.14M	0.26M	0.12M	0.16M				0.10M			0.49M	0.09M		0.43M		0.10M			0.25M		0.01M		0.04M	0.36M	0.04M	0.06M	0.10M	0.16M		0.87M	0.27M	0.39M	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
Accumulated Expenses																																																						0.14M				0.57M	0.38M	0.27M	0.27M
Other Accumulated Expenses										0.40M																																								0.01M				0.04M	0.01M	0.01M	0.02M	0.02M	0.04M	0.01M	0.27M
Short term Debt							0.04M		0.55M	0.30M	0.17M	0.13M	0.17M	0.15M
Current Leases																																																										0.10M	0.11M	0.11M	0.11M
Current Deferred Revenue					0.13M																																										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
Total Current Liabilities			0.15M		0.29M	0.07M	0.18M	0.33M	0.62M	1.06M	0.28M	0.26M	0.43M	0.27M	0.52M				0.14M			0.20M	0.53M		0.52M		0.50M			0.25M		0.01M		0.04M	0.07M	0.04M	0.06M	0.10M	0.16M		0.19M	0.09M	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
Non-Current Liabilities
Non-Current Debt					0.17M	0.18M	0.18M	0.18M	0.07M	0.06M	0.18M	0.24M	0.25M	0.26M	0.31M				0.37M			0.38M	0.41M				0.42M			0.15M					0.27M																										0.60M
Convertible Debt																																				0.28M	0.28M	0.09M	0.40M		0.25M	0.20M	0.15M
Non-Current Deffered Revenue																																																										0.03M	0.03M	0.03M	0.03M
Operating Leases																																																										0.55M	0.52M	0.49M	0.46M
Non-Current Deferred Tax Liability																																										0.00M				-128.00				0.03M				0.06M				0.42M
Other Non-Current Liabilities											0.07M	0.04M	0.04M	0.08M																												0.00M		0.02M	0.02M	0.02M	0.00M	0.02M	0.02M	0.01M				0.04M
Total Non-Current Liabilities					0.17M	0.18M	0.18M	0.18M			0.25M	0.28M	0.29M	0.34M					0.37M			0.38M													0.27M	0.28M	0.28M	0.31M	0.40M		0.47M	0.22M	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
Total Liabilities			0.15M		0.47M	0.25M	0.36M	0.51M	0.62M	1.06M	0.53M	0.54M	0.72M	0.61M	0.52M				0.52M			0.59M	0.53M		0.52M		0.50M			0.25M		0.01M	-0.14M	0.04M	0.34M	0.32M	0.34M	0.41M	0.56M	0.04M	0.66M	0.09M	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
Shareholder's Equity
Total Debt					0.17M	0.18M	0.22M	0.18M	0.62M	0.36M	0.36M	0.36M	0.42M	0.41M	0.31M				0.37M			0.38M	0.41M				0.42M			0.15M					0.27M																										0.60M
Common Equity			-0.12M		0.31M	0.04M	-0.29M	3.06M	2.81M	2.63M	0.18M	0.02M	0.00M	0.03M	-0.06M				-0.19M			-0.32M	-0.22M		-0.17M		-0.14M			0.26M		0.22M	0.14M	0.07M	-0.03M	-0.19M	-0.28M	-0.04M	-0.46M	-0.04M	0.04M	0.01M	-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
Shareholder's Equity			-0.12M		0.31M	0.04M	-0.29M	3.06M	2.81M	2.63M	0.18M	0.02M	0.00M	0.03M	-0.06M				-0.19M			-0.32M	-0.22M		-0.17M		-0.14M			0.26M		0.22M	0.14M	0.07M	-0.03M	-0.19M	-0.28M	-0.04M	-0.46M	-0.04M	0.04M	0.01M	-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
Liabilities and Shareholders Equity			0.03M		0.78M	0.29M	0.07M	3.57M	3.43M	3.69M	0.71M	0.57M	0.72M	0.64M	0.47M				0.33M			0.26M	0.30M		0.35M		0.36M			0.51M		0.22M		0.10M	0.31M	0.13M	0.06M	0.04M	0.09M		0.17M	0.10M	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
Treasury Shares			4.50M		4.50M	4.50M	-4.50M	4.50M	5.05M	5.05M	0.91M	8.55M	8.55M	8.55M	8.55M	8.55M	8.55M	8.55M	8.55M	8.55M	8.55M	8.55M	8.55M	8.55M	8.55M	8.55M	8.55M	8.55M	8.55M	3.67M	8.55M	8.55M	8.55M	0.97M	8.55M	8.55M	0.97M	0.95M	0.97M	0.97M	0.95M	0.95M	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	3.55M	5.93M	6.21M	14.28M
Retained Earnings			2.30M		3.95M	4.47M	4.86M	5.64M	6.18M	6.56M	-9.61M	10.21M	10.38M	10.50M	-10.67M				-11.23M			-11.37M	-11.66M		-11.67M		-11.78M			-11.38M		-11.87M		-12.06M	-12.15M	-12.31M	-12.48M	-12.57M	-12.66M		-12.87M	0.00M	-13.38M	-1.94M	-2.49M	-3.16M	-4.03M	-5.25M	-6.16M	-7.85M	-9.49M	-11.14M	-12.87M	-15.95M	-17.98M	-20.91M	-23.61M	-28.39M	-32.09M	-36.67M	-41.02M
Preferred Shares																																												44.00	3.00	3.00
Shares Outstanding			28.04M				25.62M				26.01M				27.60M	30.00M	30.75M	31.75M	31.75M			0.80M	31.75M		1.00M		31.75M			31.75M				31.75M		31.75M	31.75M	62.41M	62.41M	62.41M	62.41M	62.41M	62.41M	98.39M	122.82M	125.32M	126.68M	126.68M	126.68M	126.70M	128.84M	130.68M	132.67M	132.67M	132.67M	132.93M	133.17M	144.30M	144.68M	146.48M	154.26M

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374Water Balance Sheet (2010-2025) | SCWO

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