Cavitation Technologies, Inc.
CVAT · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249 | $179 | $18 | $441 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $48 |
| Other Curr. Assets | $27 | $16 | $0 | $38 |
| Total Curr. Assets | $286 | $195 | $18 | $528 |
| Property Plant & Equip (Net) | $0 | $42 | $114 | $184 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1,149 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $11 | $53 | $125 | $1,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $297 | $248 | $143 | $1,871 |
| Liabilities | – | – | – | – |
| Payables | $93 | $129 | $120 | $135 |
| Short-Term Debt | $9 | $55 | $73 | $126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $391 | $80 |
| Other Curr. Liab. | $0 | $414 | $280 | $217 |
| Total Curr. Liab. | $102 | $598 | $864 | $558 |
| LT Debt | $126 | $130 | $198 | $277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $126 | $130 | $198 | $277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $46 | $121 | $190 |
| Total Liabilities | $228 | $728 | $1,062 | $835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $289 | $284 | $284 | $277 |
| Retained Earnings | -$26,960 | -$26,847 | -$27,286 | -$25,246 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26,740 | $26,083 | $26,083 | $26,005 |
| Total Equity | $69 | -$480 | -$919 | $1,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $297 | $248 | $143 | $1,871 |
| Net Debt | -$114 | $6 | $253 | -$38 |