Cavitation Technologies, Inc.
CVAT
$0.0264
$0.00229.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 136.07% | 9,628.57% | -98.57% | 894.44% | -40.97% |
| Total Receivables | 542.11% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 450.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 176.96% | 9,914.29% | -70.00% | 983.33% | -43.02% |
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| Total Current Assets | 176.96% | 9,914.29% | -70.00% | 983.33% | -43.02% |
| Net Property, Plant & Equipment | -- | -92.31% | -75.00% | -63.16% | -54.89% |
| 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 | 109.45% | 647.92% | -68.83% | 73.43% | -82.89% |
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| Total Accounts Payable | 24.78% | 50.46% | 42.75% | 7.50% | -12.40% |
| Total Accrued Expenses | -- | 13.02% | 27.73% | 47.86% | 50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.14% | -80.26% | -50.68% | -24.66% | 11.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -13.77% |
| Total Other Current Liabilities | -- | -- | -- | -- | -13.77% |
| Total Current Liabilities | -84.77% | -45.46% | -47.01% | -30.79% | 7.65% |
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| Total Current Liabilities | -84.77% | -45.46% | -47.01% | -30.79% | 7.65% |
| Long-Term Debt | -12.41% | -11.72% | -11.72% | -10.34% | -3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -75.49% | -42.20% | -44.67% | -31.45% | -0.96% |
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| Common Stock & APIC | 2.49% | 0.40% | 0.00% | 0.00% | 0.17% |
| Retained Earnings | 1.83% | 3.84% | 1.68% | 1.61% | -5.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 134.97% | 98.06% | 39.57% | 47.77% | -283.48% |
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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 | 134.97% | 98.06% | 39.57% | 47.77% | -283.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.97% | 98.06% | 39.57% | 47.77% | -283.48% |
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