Cavitation Technologies, Inc.
CVAT
$0.0222
-$0.0006-2.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 681.00K | 2.00K | 179.00K | 183.00K | 7.00K |
| Total Receivables | -- | -- | -- | 19.00K | -- |
| Inventory | 11.00K | -- | -- | -- | -- |
| Prepaid Expenses | 9.00K | 40.00K | 16.00K | 2.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 701.00K | 42.00K | 195.00K | 204.00K | 7.00K |
|
|
|||||
| Total Current Assets | 701.00K | 42.00K | 195.00K | 204.00K | 7.00K |
| Net Property, Plant & Equipment | 6.00K | 24.00K | 42.00K | 60.00K | 78.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Assets | 718.00K | 77.00K | 248.00K | 275.00K | 96.00K |
|
|
|||||
| Total Accounts Payable | 164.00K | 187.00K | 129.00K | 113.00K | 109.00K |
| Total Accrued Expenses | 434.00K | 433.00K | 414.00K | 420.00K | 384.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00K | 36.00K | 55.00K | 70.00K | 76.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 382.00K | 555.00K |
| Total Other Current Liabilities | -- | -- | -- | 382.00K | 555.00K |
| Total Current Liabilities | 613.00K | 656.00K | 598.00K | 985.00K | 1.12M |
|
|
|||||
| Total Current Liabilities | 613.00K | 656.00K | 598.00K | 985.00K | 1.12M |
| Long-Term Debt | 128.00K | 128.00K | 130.00K | 145.00K | 145.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 13.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 741.00K | 784.00K | 728.00K | 1.13M | 1.28M |
|
|
|||||
| Common Stock & APIC | 26.47M | 26.37M | 26.37M | 26.37M | 26.37M |
| Retained Earnings | -26.50M | -27.07M | -26.85M | -27.22M | -27.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.00K | -707.00K | -480.00K | -855.00K | -1.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.00K | -707.00K | -480.00K | -855.00K | -1.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.00K | -707.00K | -480.00K | -855.00K | -1.19M |
|
|
|||||
