Cavitation Technologies, Inc. (CVAT)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
+0.0016 (5.63%)
Apr 25, 2025, 4:00 PM EDT
Cavitation Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.68 | 0.18 | 0.02 | 0.44 | 1.36 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 0.18 | 0.02 | 0.44 | 1.36 | 0.76 | Upgrade
|
| Cash Growth | 9628.57% | 894.44% | -95.92% | -67.64% | 79.58% | 16.95% | Upgrade
|
| Receivables | - | - | - | 0 | 0.01 | 0.1 | Upgrade
|
| Inventory | 0.01 | - | - | 0.05 | 0.03 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | - | 0.04 | - | - | Upgrade
|
| Total Current Assets | 0.7 | 0.2 | 0.02 | 0.53 | 1.39 | 0.91 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.04 | 0.11 | 0.18 | 0.43 | 0.38 | 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 | 0.72 | 0.25 | 0.14 | 1.87 | 1.83 | 1.3 | Upgrade
|
| Accounts Payable | 0.16 | 0.13 | 0.12 | 0.14 | 0.34 | 0.32 | Upgrade
|
| Accrued Expenses | 0.43 | 0.41 | 0.28 | 0.28 | 0.67 | 0.69 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | 0.39 | 0.08 | 0.73 | 0.37 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | 0 | Upgrade
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| Total Current Liabilities | 0.61 | 0.6 | 0.86 | 0.56 | 1.8 | 1.43 | Upgrade
|
| Long-Term Debt | 0.13 | 0.13 | 0.15 | 0.15 | 0.25 | 0.1 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 0.13 | 0.19 | 0.26 | Upgrade
|
| Total Liabilities | 0.74 | 0.73 | 1.06 | 0.84 | 2.24 | 1.79 | Upgrade
|
| Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 0.21 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 26.19 | 26.08 | 26.08 | 26.01 | 24.01 | 23.29 | Upgrade
|
| Retained Earnings | -26.5 | -26.85 | -27.29 | -25.25 | -24.63 | -23.98 | Upgrade
|
| Shareholders' Equity | -0.02 | -0.48 | -0.92 | 1.04 | -0.41 | -0.49 | Upgrade
|
| Total Liabilities & Equity | 0.72 | 0.25 | 0.14 | 1.87 | 1.83 | 1.3 | Upgrade
|
| Total Debt | 0.14 | 0.19 | 0.27 | 0.34 | 0.51 | 0.42 | Upgrade
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| Net Cash (Debt) | 0.54 | -0.01 | -0.25 | 0.1 | 0.86 | 0.34 | Upgrade
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| Net Cash Growth | - | - | - | -88.23% | 150.15% | -47.15% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 284.29 | 284.29 | 284.29 | 276.7 | 220.34 | 197 | Upgrade
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| Total Common Shares Outstanding | 284.29 | 284.29 | 284.29 | 276.7 | 208.27 | 197 | Upgrade
|
| Working Capital | 0.09 | -0.4 | -0.85 | -0.03 | -0.4 | -0.52 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.02 | -0.48 | -0.92 | 1.04 | -0.41 | -0.49 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | - | 0.52 | 0.52 | 0.52 | 0.7 | 0.57 | Upgrade
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| Leasehold Improvements | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.