Cavitation Technologies, Inc. (CVAT)
OTCMKTS · Delayed Price · Currency is USD
0.0320
+0.0017 (5.61%)
At close: Nov 3, 2026
Cavitation Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.09 | 0.02 | 0.25 | 0.18 | 0.02 | 0.44 |
Cash & Short-Term Investments | 0.09 | 0.02 | 0.25 | 0.18 | 0.02 | 0.44 |
Cash Growth | 213.33% | -93.17% | 39.11% | 894.44% | -95.92% | -67.64% |
Receivables | - | - | 0.01 | - | - | 0 |
Inventory | - | - | - | - | - | 0.05 |
Prepaid Expenses | 0.01 | 0.02 | 0.03 | 0.02 | - | 0.04 |
Total Current Assets | 0.11 | 0.03 | 0.29 | 0.2 | 0.02 | 0.53 |
Property, Plant & Equipment | - | - | - | 0.04 | 0.11 | 0.18 |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 1.15 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 0.12 | 0.05 | 0.3 | 0.25 | 0.14 | 1.87 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.16 | 0.17 | 0.08 | 0.13 | 0.12 | 0.14 |
Accrued Expenses | 0.2 | 0.15 | 0 | 0.41 | 0.28 | 0.28 |
Short-Term Debt | 0.34 | 0.25 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.01 | - |
Current Portion of Leases | - | - | - | 0.05 | 0.07 | 0.06 |
Current Unearned Revenue | - | - | - | - | 0.39 | 0.08 |
Other Current Liabilities | 0.02 | 0.01 | - | - | - | - |
Total Current Liabilities | 0.71 | 0.59 | 0.08 | 0.6 | 0.86 | 0.56 |
Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.13 | 0.15 | 0.15 |
Long-Term Leases | - | - | - | - | 0.05 | 0.13 |
Total Liabilities | 0.86 | 0.74 | 0.23 | 0.73 | 1.06 | 0.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.32 | 0.32 | 0.29 | 0.28 | 0.28 | 0.28 |
Additional Paid-In Capital | 27.51 | 27.35 | 26.74 | 26.08 | 26.08 | 26.01 |
Retained Earnings | -28.57 | -28.36 | -26.96 | -26.85 | -27.29 | -25.25 |
Shareholders' Equity | -0.74 | -0.69 | 0.07 | -0.48 | -0.92 | 1.04 |
Total Liabilities & Equity | 0.12 | 0.05 | 0.3 | 0.25 | 0.14 | 1.87 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.49 | 0.4 | 0.15 | 0.19 | 0.27 | 0.34 |
Net Cash (Debt) | -0.39 | -0.39 | 0.1 | -0.01 | -0.25 | 0.1 |
Net Cash Growth | - | - | - | - | - | -88.23% |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 324.32 | 323.82 | 289.16 | 284.29 | 284.29 | 276.7 |
Total Common Shares Outstanding | 324.32 | 317.22 | 289.16 | 284.29 | 284.29 | 276.7 |
Working Capital | -0.6 | -0.55 | 0.21 | -0.4 | -0.85 | -0.03 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Tangible Book Value | -0.74 | -0.69 | 0.07 | -0.48 | -0.92 | 1.04 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Machinery | - | - | - | - | 0.52 | 0.52 |
Leasehold Improvements | - | - | - | - | 0 | 0 |