Cavitation Technologies, Inc.
CVAT
$0.03
$0.001.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 31.00K | 30.00K | 249.00K | 432.00K | 681.00K |
| Total Receivables | -- | 5.00K | 10.00K | 122.00K | -- |
| Inventory | -- | -- | -- | -- | 11.00K |
| Prepaid Expenses | 13.00K | 14.00K | 27.00K | 11.00K | 9.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.00K | 49.00K | 286.00K | 565.00K | 701.00K |
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| Total Current Assets | 44.00K | 49.00K | 286.00K | 565.00K | 701.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 6.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00K | 11.00K | 10.00K | 10.00K | 10.00K |
| Total Assets | 55.00K | 60.00K | 297.00K | 576.00K | 718.00K |
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| Total Accounts Payable | 143.00K | 99.00K | 93.00K | 141.00K | 164.00K |
| Total Accrued Expenses | -- | -- | -- | -- | 434.00K |
| Short-term Debt | 3.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 9.00K | 9.00K | 15.00K |
| Total Finance Division Other Current Liabilities | 7.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 7.00K | -- | -- | -- | -- |
| Total Current Liabilities | 153.00K | 99.00K | 102.00K | 150.00K | 613.00K |
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| Total Current Liabilities | 153.00K | 99.00K | 102.00K | 150.00K | 613.00K |
| Long-Term Debt | 150.00K | 150.00K | 126.00K | 127.00K | 128.00K |
| Short-term Debt | 3.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 303.00K | 249.00K | 228.00K | 277.00K | 741.00K |
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| Common Stock & APIC | 27.45M | 27.03M | 27.03M | 27.02M | 26.47M |
| Retained Earnings | -27.69M | -27.22M | -26.96M | -26.73M | -26.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -248.00K | -189.00K | 69.00K | 299.00K | -23.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -248.00K | -189.00K | 69.00K | 299.00K | -23.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -248.00K | -189.00K | 69.00K | 299.00K | -23.00K |
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