374Water Inc.
For the period ended Dec 31, 2024. Filed Mar 28, 2025.
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.
FY2024 · Filed Mar 28, 2025
SCWO$2.32-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED CHANGES IN STOCKHOLDERS’ EQUITY
| Preferred Stock · Common Stock · Additional · Other · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares · Amount · Number of shares · Amount · paid-in capital · Accumulated Deficit · Comprehensive Income · Stockholders' Equity | |||||||||
| Balances, December 31, 2022 | - | $ | - | 126,702,545 | $12,669 | $16,110,221 | $(7,849,982) | $(19,296) | $8,253,612 |
| Issuances 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 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 | |
| Issuance of shares of common stock for services - employees and directors | - | - | 301,209 | 30 | 383,849 | - | - | 383,879 | |
| Accretion of stock-based compensation - options | - | - | - | - | 907,225 | - | - | 907,225 | |
| Accretion of stock-based compensation - restricted stock | - | - | - | - | 308,399 | - | - | 308,399 | |
| Stock options issued for legal settlement | - | - | - | - | 112,697 | - | - | 112,697 | |
| Stock option exercises - cashless and cash | - | - | 1,499,655 | 150 | 59,850 | - | - | 60,000 | |
| Issuance of shares of common stock for cash in ATM , net of issuance costs | - | - | 50,510 | 5 | (3,098) | - | - | (3,093) | |
| Issuance of shares of common stock for cash in offering , net of issuance costs | - | - | 9,783,496 | 978 | 11,391,634 | - | - | 11,392,612 | |
| Net loss | - | - | - | - | - | (12,434,114) | - | (12,434,114) | |
| Balances, December 31, 2024 | - | $ | - | 144,301,977 | $14,429 | $43,845,499 | $(28,387,618) | $2,471 | $15,474,781 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.