Cavitation Technologies, Inc.
CVAT
$0.025
-$0.0015-5.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.56% | 33,950.00% | -98.88% | -2.19% | 2,514.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.22% | -77.50% | 150.00% | 700.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.40% | 1,569.05% | -78.46% | -4.41% | 2,814.29% |
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| Total Current Assets | -19.40% | 1,569.05% | -78.46% | -4.41% | 2,814.29% |
| Net Property, Plant & Equipment | -- | -75.00% | -42.86% | -30.00% | -23.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -19.78% | 832.47% | -68.95% | -9.82% | 186.46% |
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| Total Accounts Payable | -14.02% | -12.30% | 44.96% | 14.16% | 3.67% |
| Total Accrued Expenses | -- | 0.23% | 4.59% | -1.43% | 9.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.00% | -58.33% | -34.55% | -21.43% | -7.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -31.17% |
| Total Other Current Liabilities | -- | -- | -- | -- | -31.17% |
| Total Current Liabilities | -75.53% | -6.55% | 9.70% | -39.29% | -12.37% |
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| Total Current Liabilities | -75.53% | -6.55% | 9.70% | -39.29% | -12.37% |
| Long-Term Debt | -0.78% | 0.00% | -1.54% | -10.34% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -62.62% | -5.48% | 7.69% | -35.58% | -11.86% |
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| Common Stock & APIC | 2.09% | 0.40% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.87% | 2.14% | -0.85% | 1.38% | 1.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,400.00% | 96.75% | -47.29% | 43.86% | 27.91% |
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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 | 1,400.00% | 96.75% | -47.29% | 43.86% | 27.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,400.00% | 96.75% | -47.29% | 43.86% | 27.91% |
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