Cavitation Technologies, Inc.
CVAT
$0.0228
$0.000.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | -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 |
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