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 | 213.33% | -93.17% | -89.58% | -95.45% | 1,400.00% |
| Total Receivables | -- | -- | -97.54% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.14% | -37.04% | -36.36% | 44.44% | -65.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.37% | -88.11% | -90.27% | -93.72% | 16.67% |
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| Total Current Assets | 118.37% | -88.11% | -90.27% | -93.72% | 16.67% |
| 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 | 0.00% | 0.00% | 10.00% | 10.00% | 10.00% |
| Total Assets | 96.67% | -84.85% | -88.54% | -92.34% | -22.08% |
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| Total Accounts Payable | 59.60% | 132.00% | 74.47% | -12.80% | -47.06% |
| Total Accrued Expenses | -- | 4,833.33% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 614.14% | 653.85% | 155.33% | -75.04% | -84.91% |
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| Total Current Liabilities | 614.14% | 653.85% | 155.33% | -75.04% | -84.91% |
| Long-Term Debt | 0.00% | 0.00% | 18.11% | 17.19% | 17.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 244.18% | 223.68% | 92.42% | -59.11% | -68.24% |
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| Common Stock & APIC | 2.97% | 2.38% | 1.56% | 3.68% | 2.51% |
| Retained Earnings | -4.97% | -5.21% | -4.45% | -4.53% | -0.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -291.01% | -1,104.35% | -256.19% | -978.26% | 73.27% |
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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 | -291.01% | -1,104.35% | -256.19% | -978.26% | 73.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -291.01% | -1,104.35% | -256.19% | -978.26% | 73.27% |
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