C
Cavitation Technologies, Inc. CVAT
$0.0228 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 9,628.57% -98.57% 894.44% -40.97% -97.96%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 9,914.29% -70.00% 983.33% -43.02% -98.21%

Total Current Assets 9,914.29% -70.00% 983.33% -43.02% -98.21%
Net Property, Plant & Equipment -92.31% -75.00% -63.16% -54.89% -48.00%
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 647.92% -68.83% 73.43% -82.89% -94.25%

Total Accounts Payable 50.46% 42.75% 7.50% -12.40% -33.54%
Total Accrued Expenses 13.02% 27.73% 47.86% 50.00% 37.14%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -80.26% -50.68% -24.66% 11.11% 20.63%
Total Finance Division Other Current Liabilities -- -- -- -13.77% 115.95%
Total Other Current Liabilities -- -- -- -13.77% 115.95%
Total Current Liabilities -45.46% -47.01% -30.79% 7.65% 47.12%

Total Current Liabilities -45.46% -47.01% -30.79% 7.65% 47.12%
Long-Term Debt -11.72% -11.72% -10.34% -3.33% -3.33%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- -86.02%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -42.20% -44.67% -31.45% -0.96% 27.31%

Common Stock & APIC 0.40% 0.00% 0.00% 0.17% 0.32%
Retained Earnings 3.84% 1.68% 1.61% -5.28% -7.55%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 98.06% 39.57% 47.77% -283.48% -278.61%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 98.06% 39.57% 47.77% -283.48% -278.61%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 98.06% 39.57% 47.77% -283.48% -278.61%

Weiss Ratings