CVAT - Cavitation Technologies, Inc.
0.0275
-0.002 -5.455%
Share volume: 50,750
Last Updated: 03-26-2026
Agriculture/Agricultural Services:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$0.03
0.00
-0.05%
View ratios
| Fiscal Date | 12-31-2023 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-14-2024 | 11-14-2024 | 02-14-2025 | 05-15-2025 | 11-13-2025 | 02-17-2026 | |
| Assets | |||||||
| Total Assets | 96.000 K | 77.000 K | 718.000 K | 576.000 K | 60.000 K | 55.000 K | |
| Current Assets | 7.000 K | 42.000 K | 701.000 K | 565.000 K | 49.000 K | 44.000 K | |
| Inventories | 0.000 | 0.000 | 11.000 K | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 7.000 K | 2.000 K | 681.000 K | 432.000 K | 30.000 K | 31.000 K | |
| Total Non-current Assets | 1.000 K | 1.000 K | 1.000 K | 1.000 K | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 89.000 K | 35.000 K | 17.000 K | 11.000 K | 11.000 K | 11.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 96.000 K | 77.000 K | 718.000 K | 576.000 K | 60.000 K | 55.000 K | |
| Total liabilities | 1.282 M | 784.000 K | 741.000 K | 277.000 K | 249.000 K | 303.000 K | |
| Total current liabilities | 1.124 M | 656.000 K | 613.000 K | 150.000 K | 99.000 K | 153.000 K | |
| Accounts Payable | 121.000 K | 187.000 K | 164.000 K | 141.000 K | 99.000 K | 143.000 K | |
| Other liabilities | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 145.000 K | 128.000 K | 128.000 K | 127.000 K | 150.000 K | 150.000 K | |
| Other liabilities | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -1.186 M | -707.000 K | -23.000 K | 299.000 K | -189.000 K | -248.000 K | |
| Common stock | 26.367 M | 26.367 M | 26.472 M | 27.024 M | 27.029 M | 27.446 M | |
| Retained earnings | -27.553 M | -27.074 M | -26.495 M | -26.725 M | -27.218 M | -27.694 M |