Cavitation Technologies, Inc. (CVAT)
OTCMKTS · Delayed Price · Currency is USD
0.0269
+0.00325 (13.74%)
At close: Jun 15, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0.05 | 0.25 | 0.18 | 0.02 | 0.44 | 1.36 |
Cash & Short-Term Investments | 0.05 | 0.25 | 0.18 | 0.02 | 0.44 | 1.36 |
Cash Growth | -89.58% | 39.11% | 894.44% | -95.92% | -67.64% | 79.58% |
Receivables | 0 | 0.01 | - | - | 0 | 0.01 |
Inventory | - | - | - | - | 0.05 | 0.03 |
Prepaid Expenses | 0.01 | 0.03 | 0.02 | - | 0.04 | - |
Total Current Assets | 0.06 | 0.29 | 0.2 | 0.02 | 0.53 | 1.39 |
Property, Plant & Equipment | - | - | 0.04 | 0.11 | 0.18 | 0.43 |
Long-Term Investments | - | 0 | 0 | 0 | 1.15 | - |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 0.07 | 0.3 | 0.25 | 0.14 | 1.87 | 1.83 |
Accounts Payable | 0.25 | 0.09 | 0.13 | 0.12 | 0.14 | 0.34 |
Accrued Expenses | - | - | 0.41 | 0.28 | 0.28 | 0.67 |
Current Portion of Long-Term Debt | - | 0.01 | 0.01 | 0.01 | - | - |
Current Portion of Leases | - | - | 0.05 | 0.07 | 0.06 | 0.06 |
Current Unearned Revenue | - | - | - | 0.39 | 0.08 | 0.73 |
Other Current Liabilities | 0.02 | - | - | - | - | 0 |
Total Current Liabilities | 0.38 | 0.1 | 0.6 | 0.86 | 0.56 | 1.8 |
Long-Term Debt | 0.15 | 0.13 | 0.13 | 0.15 | 0.15 | 0.25 |
Long-Term Leases | - | - | - | 0.05 | 0.13 | 0.19 |
Total Liabilities | 0.53 | 0.23 | 0.73 | 1.06 | 0.84 | 2.24 |
Common Stock | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.21 |
Additional Paid-In Capital | 27.14 | 26.74 | 26.08 | 26.08 | 26.01 | 24.01 |
Retained Earnings | -27.91 | -26.96 | -26.85 | -27.29 | -25.25 | -24.63 |
Shareholders' Equity | -0.47 | 0.07 | -0.48 | -0.92 | 1.04 | -0.41 |
Total Liabilities & Equity | 0.07 | 0.3 | 0.25 | 0.14 | 1.87 | 1.83 |
Total Debt | 0.27 | 0.14 | 0.19 | 0.27 | 0.34 | 0.51 |
Net Cash (Debt) | -0.22 | 0.11 | -0.01 | -0.25 | 0.1 | 0.86 |
Net Cash Growth | - | - | - | - | -88.23% | 150.15% |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 309.72 | 289.16 | 284.29 | 284.29 | 276.7 | 220.34 |
Total Common Shares Outstanding | 309.72 | 289.16 | 284.29 | 284.29 | 276.7 | 208.27 |
Working Capital | -0.33 | 0.18 | -0.4 | -0.85 | -0.03 | -0.4 |
Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Tangible Book Value | -0.47 | 0.07 | -0.48 | -0.92 | 1.04 | -0.41 |
Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Machinery | - | - | - | 0.52 | 0.52 | 0.7 |
Leasehold Improvements | - | - | - | 0 | 0 | 0 |