Cavitation Technologies, Inc.
CVAT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $249 | $432 | $681 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $10 | $122 | $0 |
| Inventory | $0 | $0 | $0 | $11 |
| Other Curr. Assets | $14 | $0 | $0 | $0 |
| Total Curr. Assets | $49 | $286 | $565 | $701 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $10 | $10 | $10 |
| Total NC Assets | $11 | $11 | $11 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $297 | $576 | $718 |
| Liabilities | – | – | – | – |
| Payables | $0 | $93 | $141 | $164 |
| Short-Term Debt | $0 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99 | $0 | $0 | $0 |
| Total Curr. Liab. | $99 | $102 | $150 | $613 |
| LT Debt | $0 | $126 | $127 | $128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $150 | $0 | $0 | $0 |
| Total NC Liab. | $150 | $126 | $127 | $128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6 |
| Total Liabilities | $249 | $228 | $277 | $741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $289 | $289 | $289 | $284 |
| Retained Earnings | -$27,218 | -$26,960 | -$26,725 | -$26,495 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26,740 | $0 | $0 | $0 |
| Total Equity | -$189 | $69 | $299 | -$23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $297 | $576 | $718 |
| Net Debt | -$30 | -$114 | -$296 | -$544 |