Cavitation Technologies, Inc. CVAT
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.00K | 17.00K | 45.00K | 31.00K | 30.00K |
| Total Receivables | -- | -- | 3.00K | -- | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.00K | 17.00K | 7.00K | 13.00K | 14.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.00K | 34.00K | 55.00K | 44.00K | 49.00K |
|
|
|||||
| Total Current Assets | 107.00K | 34.00K | 55.00K | 44.00K | 49.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00K | 10.00K | 11.00K | 11.00K | 11.00K |
| Total Assets | 118.00K | 45.00K | 66.00K | 55.00K | 60.00K |
|
|
|||||
| Total Accounts Payable | 158.00K | 174.00K | 246.00K | 143.00K | 99.00K |
| Total Accrued Expenses | 197.00K | 148.00K | -- | -- | -- |
| Short-term Debt | 335.00K | 252.00K | 119.00K | 3.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.00K | 14.00K | 18.00K | 7.00K | -- |
| Total Other Current Liabilities | 17.00K | 14.00K | 18.00K | 7.00K | -- |
| Total Current Liabilities | 707.00K | 588.00K | 383.00K | 153.00K | 99.00K |
|
|
|||||
| Total Current Liabilities | 707.00K | 588.00K | 383.00K | 153.00K | 99.00K |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 335.00K | 252.00K | 119.00K | 3.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 857.00K | 738.00K | 533.00K | 303.00K | 249.00K |
|
|
|||||
| Common Stock & APIC | 27.83M | 27.67M | 27.45M | 27.45M | 27.03M |
| Retained Earnings | -28.57M | -28.36M | -27.91M | -27.69M | -27.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -739.00K | -693.00K | -467.00K | -248.00K | -189.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -739.00K | -693.00K | -467.00K | -248.00K | -189.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -739.00K | -693.00K | -467.00K | -248.00K | -189.00K |
|
|
|||||