374Water Inc
For the period ended Dec 31, 2023. Filed Mar 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 29, 2024
SCWO$2.32-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED CHANGES IN STOCKHOLDERS’ EQUITY
For the years ended December 31, 2023 and December 31, 2022
| Preferred Stock · Common Stock · Additional · Other Comprehensive · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number of · Number of · Paid in · Accumulated · Income · Stockholders’ | ||||||||
| Shares | Amount | Shares | Amount | Capital | Deficit | (Loss) | Equity | |
| Balances, December 31, 2021 | 27,272 | $3 | 125,317,746 | $12,531 | $15,474,566 | $(3,160,015) | $— | $12,327,085 |
| Accretion of stock-based compensation | — | — | — | — | 610,741 | — | — | 610,741 |
| Conversion of convertible preferred shares into common stock | (27,272) | (3) | 1,363,149 | 136 | (135) | — | — | (2) |
| Exercised option and warrants | — | — | 21,650 | 2 | 25,049 | — | — | 25,051 |
| Foreign currency loss | — | — | — | — | — | — | (328) | (328) |
| Unrealized loss on investments | — | — | — | — | — | — | (18,968) | (18,968) |
| Net loss | — | — | — | — | — | (4,689,967) | — | (4,689,967) |
| Balances, December 31, 2022 | — | — | 126,702,545 | 12,669 | 16,110,221 | (7,849,982) | (19,296) | 8,253,612 |
| Issuance of shares of common stock | — | — | 3,766,422 | 377 | 13,441,061 | — | — | 13,441,438 |
| Accretion of stock-based compensation | — | — | — | — | 925,181 | — | — | 925,181 |
| Exercised stock options | — | — | 2,163,140 | 217 | 99,783 | — | — | 100,000 |
| Exercised warrants | — | — | 15,000 | 1 | 37,499 | — | — | 37,500 |
| Issuance of restricted stock | — | — | 20,000 | 2 | 71,198 | — | — | 71,200 |
| Foreign currency gain | — | — | — | — | — | — | 2,799 | 2,799 |
| Amortization of AFS investment securities unrealized loss in AOCI into interest income as yield adjustment | — | — | — | — | — | — | 18,968 | 18,968 |
| Net loss | — | — | — | — | — | (8,103,522) | — | (8,103,522) |
| Balances, December 31, 2023 | — | $— | 132,667,107 | $13,266 | $30,684,943 | $(15,953,504) | $2,471 | $14,747,176 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.