Cavitation Technologies, Inc. (CVAT)
OTCMKTS
· Delayed Price · Currency is USD
0.0334
-0.0066 (-16.50%)
Mar 9, 2026, 9:30 AM EST
Cavitation Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.25 | 0.18 | 0.02 | 0.44 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.25 | 0.18 | 0.02 | 0.44 | 1.36 | Upgrade
|
| Cash Growth | -95.45% | 39.11% | 894.44% | -95.92% | -67.64% | 79.58% | Upgrade
|
| Receivables | - | 0.01 | - | - | 0 | 0.01 | Upgrade
|
| Inventory | - | - | - | - | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.02 | - | 0.04 | - | Upgrade
|
| Total Current Assets | 0.04 | 0.29 | 0.2 | 0.02 | 0.53 | 1.39 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.04 | 0.11 | 0.18 | 0.43 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 1.15 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.06 | 0.3 | 0.25 | 0.14 | 1.87 | 1.83 | Upgrade
|
| Accounts Payable | 0.14 | 0.09 | 0.13 | 0.12 | 0.14 | 0.34 | Upgrade
|
| Accrued Expenses | - | - | 0.41 | 0.28 | 0.28 | 0.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.39 | 0.08 | 0.73 | Upgrade
|
| Other Current Liabilities | 0.01 | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.15 | 0.1 | 0.6 | 0.86 | 0.56 | 1.8 | Upgrade
|
| Long-Term Debt | 0.15 | 0.13 | 0.13 | 0.15 | 0.15 | 0.25 | Upgrade
|
| Long-Term Leases | - | - | - | 0.05 | 0.13 | 0.19 | Upgrade
|
| Total Liabilities | 0.3 | 0.23 | 0.73 | 1.06 | 0.84 | 2.24 | Upgrade
|
| Common Stock | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 27.14 | 26.74 | 26.08 | 26.08 | 26.01 | 24.01 | Upgrade
|
| Retained Earnings | -27.69 | -26.96 | -26.85 | -27.29 | -25.25 | -24.63 | Upgrade
|
| Shareholders' Equity | -0.25 | 0.07 | -0.48 | -0.92 | 1.04 | -0.41 | Upgrade
|
| Total Liabilities & Equity | 0.06 | 0.3 | 0.25 | 0.14 | 1.87 | 1.83 | Upgrade
|
| Total Debt | 0.15 | 0.14 | 0.19 | 0.27 | 0.34 | 0.51 | Upgrade
|
| Net Cash (Debt) | -0.12 | 0.11 | -0.01 | -0.25 | 0.1 | 0.86 | Upgrade
|
| Net Cash Growth | - | - | - | - | -88.23% | 150.15% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 309.72 | 289.16 | 284.29 | 284.29 | 276.7 | 220.34 | Upgrade
|
| Total Common Shares Outstanding | 309.72 | 289.16 | 284.29 | 284.29 | 276.7 | 208.27 | Upgrade
|
| Working Capital | -0.11 | 0.18 | -0.4 | -0.85 | -0.03 | -0.4 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -0.25 | 0.07 | -0.48 | -0.92 | 1.04 | -0.41 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Machinery | - | - | - | 0.52 | 0.52 | 0.7 | Upgrade
|
| Leasehold Improvements | - | - | - | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.