Cavitation Technologies, Inc. CVAT
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 452.94% | -62.22% | 45.16% | 3.33% | -87.95% |
| Total Receivables | -- | -- | -- | -- | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.53% | 142.86% | -46.15% | -7.14% | -48.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 214.71% | -38.18% | 25.00% | -10.20% | -82.87% |
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| Total Current Assets | 214.71% | -38.18% | 25.00% | -10.20% | -82.87% |
| 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 | 10.00% | -9.09% | 0.00% | 0.00% | 10.00% |
| Total Assets | 162.22% | -31.82% | 20.00% | -8.33% | -79.80% |
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| Total Accounts Payable | -9.20% | -29.27% | 72.03% | 44.44% | 32.00% |
| Total Accrued Expenses | 33.11% | -- | -- | -- | -- |
| Short-term Debt | 32.94% | 111.76% | 3,866.67% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.43% | -22.22% | 157.14% | -- | -- |
| Total Other Current Liabilities | 21.43% | -22.22% | 157.14% | -- | -- |
| Total Current Liabilities | 20.24% | 53.52% | 150.33% | 54.55% | 26.92% |
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| Total Current Liabilities | 20.24% | 53.52% | 150.33% | 54.55% | 26.92% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 32.94% | 111.76% | 3,866.67% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.12% | 38.46% | 75.91% | 21.69% | 9.21% |
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| Common Stock & APIC | 0.59% | 0.82% | 0.00% | 1.54% | 0.00% |
| Retained Earnings | -0.73% | -1.62% | -0.79% | -1.75% | -0.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.64% | -48.39% | -88.31% | -31.22% | -373.91% |
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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 | -6.64% | -48.39% | -88.31% | -31.22% | -373.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.64% | -48.39% | -88.31% | -31.22% | -373.91% |
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