CVAT OTC
Cavitation Technologies, Inc.
1W: -7.8%
1M: -18.3%
3M: +32.9%
YTD: -17.4%
1Y: -15.6%
3Y: +106.5%
5Y: -57.8%
$0.04
+0.00 (+0.00%)
Weekly Expected Move ±8.7%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$297K
+19.8% ▲
5Y CAGR: -25.6%
Total Liabilities
$228K
-68.7% ▼
5Y CAGR: -33.8%
Shareholders Equity
$69K
+114.4% ▲
Cash & Investments
$249K
+39.1% ▲
5Y CAGR: -20.0%
Total Debt
$135K
-27.0% ▼
5Y CAGR: -20.2%
Net Debt
-$114K
-2000.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $441K | $18K | $179K | $249K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $441K | $18K | $179K | $249K |
| Net Receivables | $6K | $1K | $0 | $0 | $10K |
| Inventory | $0 | $48K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $528K | $18K | $195K | $286K |
| Property, Plant & Equip. | $427K | $184K | $114K | $42K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1M | $1K | $1K | $1K |
| Other Non-Current Assets | $10K | $10K | $10K | $10K | $10K |
| Total Non-Current Assets | $437K | $1M | $125K | $53K | $11K |
| Total Assets | $2M | $2M | $143K | $248K | $297K |
| — Liabilities — | |||||
| Accounts Payable | $342K | $135K | $120K | $129K | $93K |
| Short-Term Debt | $58K | $63K | $5K | $9K | $9K |
| Deferred Revenue | $727K | $80K | $391K | $0 | $0 |
| Other Current Liabilities | -$58K | -$63K | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $558K | $864K | $598K | $102K |
| Long-Term Debt | $254K | $150K | $145K | $130K | $126K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $447K | $277K | $198K | $130K | $126K |
| Total Liabilities | $2M | $835K | $1M | $728K | $228K |
| — Equity — | |||||
| Common Stock | $208K | $277K | $284K | $284K | $289K |
| Retained Earnings | -$25M | -$25M | -$27M | -$27M | -$27M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$411K | $1M | -$919K | -$480K | $69K |
| Total Liabilities & Equity | $2M | $2M | $143K | $248K | $297K |
| — Key Metrics — | |||||
| Total Debt | $505K | $340K | $271K | $185K | $135K |
| Net Debt | -$858K | -$101K | $253K | $6K | -$114K |
| Total Investments | $0 | $1M | $1K | $1K | $1K |