Cavitation Technologies, Inc.
CVAT
$0.03
$0.008.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.33% | -87.95% | -42.36% | -36.56% | 33,950.00% |
| Total Receivables | -- | -50.00% | -91.80% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.14% | -48.15% | 145.45% | 22.22% | -77.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.20% | -82.87% | -49.38% | -19.40% | 1,569.05% |
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| Total Current Assets | -10.20% | -82.87% | -49.38% | -19.40% | 1,569.05% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -75.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 10.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -8.33% | -79.80% | -48.44% | -19.78% | 832.47% |
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| Total Accounts Payable | 44.44% | 6.45% | -34.04% | -14.02% | -12.30% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -40.00% | -58.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.55% | -2.94% | -32.00% | -75.53% | -6.55% |
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| Total Current Liabilities | 54.55% | -2.94% | -32.00% | -75.53% | -6.55% |
| Long-Term Debt | 0.00% | 19.05% | -0.79% | -0.78% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.69% | 9.21% | -17.69% | -62.62% | -5.48% |
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| Common Stock & APIC | 1.54% | 0.00% | 0.02% | 2.09% | 0.40% |
| Retained Earnings | -1.75% | -0.96% | -0.88% | -0.87% | 2.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.22% | -373.91% | -76.92% | 1,400.00% | 96.75% |
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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 | -31.22% | -373.91% | -76.92% | 1,400.00% | 96.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.22% | -373.91% | -76.92% | 1,400.00% | 96.75% |
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