All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
374WATER INC. Last Reported: 6/30/2021 Stock Symbol: PWVI

Business Address

21615 N. 2ND AVENUE

PHOENIX, AZ US 85027

Mailing Address

21615 N. 2ND AVENUE

PHOENIX, AZ US 85027
Phone Number: 623-780-3321 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008 1/31/2008 12/31/2007
Cash and Cash Equivalents -- $6,295,015.00 $30,052.00 $95,386.00 $138,991.00 $9,528.00 $56,899.00 $20,033.00 $32,104.00 $116,529.00 $218,143.00 $8,482.00 $37,084.00 $128,860.00 $35,485.00 $1,336.00 -- $13,731.00 $8,460.00 $4,786.00 $5,675.00 $8,030.00 $54,416.00 $5,601.00 $13,385.00 $7,809.00 $3,427.00 $4,736.00 $58,749.00 $8,403.00 $37,366.00 $48,306.00 $76,575.00 $106,861.00 $12,732.00 $45,283.00 $19,542.00 $100,051.00 $221,175.00 $7,530.00 -- $496,280.00 $438,784.00 $15,646.00 $20,457.00 -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $33,649.00 $29,922.00 -- $18,909.00 -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- $19,260.00 $8,543.00 $15,574.00 $10,866.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $30,549.00 $40,701.00 $24,000.00 $24,267.00 -- -- -- -- -- -- -- --
Total Current Assets -- $6,317,248.00 $46,634.00 $130,386.00 $172,215.00 -- -- $37,493.00 $60,364.00 $131,072.00 $238,717.00 $29,348.00 $65,378.00 $139,352.00 $247,737.00 $241,465.00 $152,496.00 $228,248.00 -- $231,953.00 $126,219.00 $202,986.00 $208,880.00 $239,091.00 $193,344.00 $83,138.00 $176,769.00 $220,486.00 $187,667.00 $165,395.00 $106,741.00 $135,808.00 $253,674.00 $275,589.00 $120,680.00 $207,611.00 $487,070.00 $170,674.00 $259,610.00 $50,706.00 -- -- -- $20,996.00 -- -- -- --
Property Plant and Equipement -- $1,319.00 -- -- -- -- -- -- -- -- -- $634.00 $1,313.00 $2,023.00 $4,657.00 $18,919.00 $11,788.00 $15,353.00 -- $22,484.00 $26,050.00 $29,615.00 $33,181.00 $36,849.00 $40,732.00 $44,616.00 $48,500.00 $52,383.00 $57,849.00 $61,249.00 $65,025.00 $55,434.00 $61,506.00 $61,946.00 $8,266.00 $9,559.00 $10,926.00 $12,294.00 $13,896.00 $15,809.00 -- -- -- $12,034.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $109,906.00 $164,860.00 $219,813.00 $274,767.00 $329,720.00 $384,673.00 $439,626.00 $494,580.00 $549,533.00 $604,487.00 $659,440.00 -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,637,760.00 $2,637,760.00 $2,637,760.00 -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets -- $7,412,196.00 -- -- -- $30,572.00 $94,650.00 $37,493.00 $60,364.00 $131,072.00 $310,395.00 $104,160.00 $143,369.00 $220,553.00 $334,072.00 $363,574.00 $256,382.00 $341,245.00 -- $363,173.00 $266,551.00 $352,429.00 $265,757.00 $302,682.00 $263,864.00 $164,306.00 $225,269.00 $327,822.00 $355,422.00 $391,504.00 $391,579.00 $466,009.00 $644,900.00 $722,208.00 $568,572.00 $711,750.00 $3,685,289.00 $3,425,215.00 $3,570,706.00 $66,515.00 -- -- -- $33,030.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- $175,010.00 $676,598.00 $592,366.00 $660,173.00 $571,279.00 $556,205.00 $407,385.00 $342,154.00 $322,039.00 $340,522.00 $39,136.00 $3,211.00 $5,318.00 $13,995.00 $449,268.00 $280,766.00 $369,720.00 -- $504,073.00 $459,951.00 $517,553.00 $508,778.00 $527,635.00 $586,731.00 $493,390.00 $466,920.00 $516,141.00 -- -- -- $521,680.00 $610,757.00 $718,092.00 $543,929.00 $532,949.00 $1,057,240.00 $617,101.00 $510,612.00 $360,292.00 -- -- -- $153,891.00 -- -- -- --
Long Term Debt -- -- $97,882.00 -- $245,511.00 $427,520.00 $401,186.00 $306,253.00 $281,097.00 $278,996.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit -- $-1,936,266.00 $-13,384,722.00 $-13,106,374.00 $-12,866,080.00 $-12,743,529.00 $-12,664,377.00 $-12,572,714.00 $-12,484,612.00 $-12,313,789.00 $-12,152,949.00 $-12,057,798.00 $-11,982,664.00 $-11,871,738.00 $-11,322,096.00 $-11,727,867.00 $-11,666,557.00 $-11,670,648.00 -- $-11,783,073.00 $-11,833,073.00 $-11,671,482.00 $-11,677,379.00 $-11,659,311.00 $-11,369,225.00 $-11,373,442.00 -- $-11,232,677.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity -- $7,237,186.00 $-629,964.00 $-461,980.00 $-487,958.00 $-540,707.00 $-461,555.00 $-369,892.00 $-281,790.00 $-190,967.00 $-30,127.00 $65,024.00 $140,158.00 $215,235.00 $320,077.00 $-85,694.00 $-24,384.00 $-28,475.00 -- $-140,900.00 $-193,400.00 $-165,124.00 $-243,021.00 $-224,953.00 $-322,867.00 $-329,084.00 $-241,651.00 $-188,319.00 $-206,569.00 $-163,516.00 $-101,621.00 $-55,671.00 $34,143.00 $4,116.00 $24,643.00 $178,801.00 $2,628,049.00 $2,808,114.00 $3,060,094.00 $-293,777.00 -- -- -- $-120,861.00 $-109,510.00 $-329,041.00 -- $405,200.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity -- $7,412,196.00 $46,634.00 $130,386.00 $172,215.00 $30,572.00 $94,650.00 $37,493.00 $60,364.00 $131,072.00 $310,395.00 $104,160.00 $143,369.00 $220,553.00 $334,072.00 $363,574.00 $256,382.00 $341,245.00 -- $363,173.00 $266,551.00 $352,429.00 $265,757.00 $302,682.00 $263,864.00 $164,306.00 $225,269.00 $327,822.00 $355,422.00 $391,504.00 $391,579.00 $466,009.00 $644,900.00 $722,208.00 $568,572.00 $711,750.00 $3,685,289.00 $3,425,215.00 $3,570,706.00 $66,515.00 -- -- -- $33,030.00 -- -- -- --

Statement of Operations

Date 12/31/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008 1/31/2008 12/31/2007
Total Revenues -- $14,600.00 $1,000.00 $40,000.00 $25,000.00 $3,000.00 $16,000.00 $24,000.00 $9,000.00 $6,000.00 $5,000.00 $190,094.00 $173,094.00 $165,094.00 $162,094.00 $852,443.00 $473,485.00 $168,548.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $529,681.00 -- -- -- $1,129,633.00 $239,527.00 $867,015.00 $40,154.00 $359,362.00 $128,614.00 $109,416.00 $413,011.00 $341,524.00 $78,006.00 $44,357.00 $14,435.00 $56,466.00 $37,557.00 $24,066.00 $10,438.00 $33,842.00 -- -- -- --
Research and Development -- $153,860.00 $34,398.00 $114,559.00 $22,500.00 $57,440.00 $34,939.00 $218,919.00 $114,620.00 $34,621.00 $35,059.00 $630,742.00 $596,128.00 $489,421.00 $35,292.00 $210,624.00 $78,371.00 $94,389.00 $47,657.00 $331,038.00 $282,339.00 $46,730.00 $57,725.00 $627,889.00 $51,847.00 $56,324.00 $84,656.00 $4,152,640.00 $4,096,919.00 $262,596.00 $151,481.00 $459,651.00 $3,709,958.00 $313,562.00 $3,565,051.00 $3,328,894.00 $124,612.00 $872,287.00 $577,036.00 $994,619.00 $795,546.00 $558,815.00 $200,086.00 $169,665.00 -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- $1,955,782.00 $192,585.00 $438,365.00 $105,427.00 $68,651.00 $96,015.00 $436,429.00 $164,558.00 $83,211.00 $95,857.00 $870,094.00 $777,960.00 $553,348.00 $105,686.00 $421,115.00 $333,293.00 $103,187.00 $106,100.00 $144,036.00 $544,938.00 $167,532.00 $144,036.00 $900,170.00 $405,392.00 $106,210.00 $194,440.00 $11,786,795.00 $11,622,538.00 $213,002.00 $304,916.00 $1,303,910.00 $1,130,981.00 $956,066.00 $10,305,918.00 $9,617,084.00 $405,275.00 $566,684.00 $798,275.00 $2,623,358.00 $2,226,145.00 $1,689,837.00 $428,605.00 $368,565.00 -- -- -- --
Loss from Operations -- $-1,941,182.00 $-191,585.00 $-398,365.00 $-245,093.00 $-145,667.00 $-80,015.00 $-412,429.00 $-161,558.00 $-82,211.00 $-90,857.00 $-680,000.00 $-110,926.00 $-493,940.00 $56,408.00 $431,328.00 $9,680.00 $65,361.00 $65,151.00 $-61,492.00 $-144,252.00 $16,389.00 $-3,384.00 $-370,309.00 $-95,689.00 $-73,501.00 $-39,553.00 $-10,657,162.00 $-10,682,125.00 $-87,027.00 $-264,762.00 $-944,548.00 $-821,464.00 $-157,816.00 $-617,347.00 $-9,275,560.00 $-371,626.00 $-536,762.00 $-783,840.00 $-2,566,892.00 $-522,816.00 $-1,665,771.00 $-418,167.00 $-334,723.00 -- -- -- --
Loss Before Income Taxes -- -- $-278,348.00 $-533,660.00 $-23,124.00 $-170,815.00 $-91,663.00 $-514,916.00 $-9,265.00 $-255,991.00 $-95,151.00 $-679,078.00 $-110,926.00 $-549,642.00 $56,624.00 $404,353.00 $4,090.00 $57,219.00 $55,206.00 $-123,762.00 $-161,590.00 $-12,171.00 $-18,068.00 $-426,634.00 $4,217.00 $-87,433.00 $-53,332.00 $-565,913.00 $-11,225,162.00 $-415,345.00 $-10,952,714.00 $-1,054,959.00 $-892,145.00 $-772,172.00 $-10,208,140.00 $-9,611,805.00 $-375,418.00 $-540,479.00 $-787,484.00 $-2,553,465.00 $-2,171,589.00 $-1,645,271.00 $-394,510.00 -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- -- -- --
Common Stock Shares Outstanding 62,410,452 98,391,746 28,388,882 27,878,060 27,747,698 31,750,106 31,750,106 31,750,106 31,750,106 31,750,106 31,750,106 31,750,106 31,750,106 40,300,106 40,300,106 31,750,106 31,750,106 31,750,106 -- 31,750,106 31,750,106 31,750,106 31,750,106 31,750,106 31,750,106 31,750,106 31,750,106 31,750,106 31,750,106 30,750,106 30,000,106 27,600,106 27,500,106 26,900,106 26,400,106 26,011,565 28,094,565 28,094,565 28,384,565 25,624,565 -- -- -- 28,043,065 -- -- 24,588,734 --
Common Stock Value -- $9,839.00 $4,048.00 $3,997.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 -- $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,981.00 $3,882.00 $3,806.00 $3,567.00 $3,557.00 $3,497.00 $3,446.00 $3,414.00 $3,329.00 $3,322.00 $3,288.00 $3,012.00 -- -- -- $2,804.00 -- -- -- --
Common Stock Par Or Stated Value Per Share -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- $0.00 -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- 1,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 -- -- -- -- -- -- -- 50,000,000 -- -- -- 50,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- 440,125 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- $44.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- $0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00 -- -- -- $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1.00 $1.00 -- -- -- -- -- -- -- -- -- --
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