Cavitation Technologies, Inc. (CVAT)
OTCMKTS · Delayed Price · Currency is USD
0.0400
-0.0050 (-11.11%)
Dec 19, 2025, 4:00 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
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 | 1400.00% | 39.11% | 894.44% | -95.92% | -67.64% | 79.58% | Upgrade |
Receivables | 0.01 | 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 | 0.05 | 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 | 0.1 | 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 | Upgrade |
Total Current Liabilities | 0.1 | 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 | 0.25 | 0.23 | 0.73 | 1.06 | 0.84 | 2.24 | Upgrade |
Common Stock | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.21 | Upgrade |
Additional Paid-In Capital | 26.74 | 26.74 | 26.08 | 26.08 | 26.01 | 24.01 | Upgrade |
Retained Earnings | -27.22 | -26.96 | -26.85 | -27.29 | -25.25 | -24.63 | Upgrade |
Shareholders' Equity | -0.19 | 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 | 289.16 | 289.16 | 284.29 | 284.29 | 276.7 | 220.34 | Upgrade |
Total Common Shares Outstanding | 289.16 | 289.16 | 284.29 | 284.29 | 276.7 | 208.27 | Upgrade |
Working Capital | -0.05 | 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 | -0.19 | 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 Global Market Intelligence. Standard template. Financial Sources.