Cavitation Technologies, Inc.
CVAT
$0.08
$0.00-3.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1,400.00% | 39.11% | 136.07% | 9,628.57% | -98.57% |
| Total Receivables | -- | -- | 542.11% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.00% | 68.75% | 450.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.67% | 46.67% | 176.96% | 9,914.29% | -70.00% |
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| Total Current Assets | 16.67% | 46.67% | 176.96% | 9,914.29% | -70.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -92.31% | -75.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -22.08% | 19.76% | 109.45% | 647.92% | -68.83% |
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| Total Accounts Payable | -47.06% | -27.91% | 24.78% | 50.46% | 42.75% |
| Total Accrued Expenses | -- | -- | -- | 13.02% | 27.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -83.64% | -87.14% | -80.26% | -50.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -84.91% | -82.94% | -84.77% | -45.46% | -47.01% |
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| Total Current Liabilities | -84.91% | -82.94% | -84.77% | -45.46% | -47.01% |
| Long-Term Debt | 17.19% | -3.08% | -12.41% | -11.72% | -11.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -68.24% | -68.68% | -75.49% | -42.20% | -44.67% |
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| Common Stock & APIC | 2.51% | 2.51% | 2.49% | 0.40% | 0.00% |
| Retained Earnings | -0.53% | -0.42% | 1.83% | 3.84% | 1.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.27% | 114.38% | 134.97% | 98.06% | 39.57% |
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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 | 73.27% | 114.38% | 134.97% | 98.06% | 39.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.27% | 114.38% | 134.97% | 98.06% | 39.57% |
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