OTC:CVAT | Balance Sheet | Cavitation Technologies, Inc.

Complete source-backed balance-sheet history.

Available history
2007-01-28 to 2026-03-31
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-03-31$45,000.00—$3,000.00——$55,000.00——$66,000.00—$383,000.00——$533,000.00-$467,000.00
2025-12-31$31,000.00—$0.00——$44,000.00——$55,000.00—$153,000.00——$303,000.00-$248,000.00
2025-09-30$30,000.00—$5,000.00——$49,000.00——$60,000.00—$99,000.00——$249,000.00-$189,000.00
2025-06-30$249,000.00—$10,000.00——$286,000.00——$297,000.00—$78,000.00——$228,000.00$69,000.00
2025-03-31$432,000.00—$122,000.00——$565,000.00——$576,000.00—$150,000.00——$277,000.00$299,000.00
2024-12-31$681,000.00—$0.00$11,000.00—$701,000.00——$718,000.00—$613,000.00——$741,000.00-$23,000.00
2024-09-30$2,000.00—$0.00——$42,000.00——$77,000.00—$656,000.00——$784,000.00-$707,000.00
2024-06-30$179,000.00—$0.00$0.00—$195,000.00$0.00—$248,000.00—$598,000.00——$728,000.00-$480,000.00
2024-03-31$183,000.00—$19,000.00——$204,000.00$0.00—$275,000.00—$985,000.00——$1.13M-$855,000.00
2023-12-31$7,000.00————$7,000.00$0.00—$96,000.00—$1.12M——$1.28M-$1.19M
2023-09-30$140,000.00————$140,000.00$1,000.00—$247,000.00—$1.24M——$1.42M-$1.17M
2023-06-30$18,000.00—$0.00$0.00—$18,000.00$1,000.00—$143,000.00—$864,000.00——$1.06M-$919,000.00
2023-03-31$310,000.00—$0.00$48,000.00—$358,000.00$3,000.00—$1.61M—$915,000.00——$1.14M$466,000.00
2022-12-31$343,000.00—$0.00$48,000.00—$391,000.00$3,000.00—$1.67M—$764,000.00——$1.01M$664,000.00
2022-09-30$367,000.00—$18,000.00$48,000.00—$433,000.00$4,000.00—$1.74M—$518,000.00——$778,000.00$963,000.00
2022-06-30$441,000.00—$1,000.00$48,000.00—$528,000.00$4,000.00—$1.87M—$558,000.00——$835,000.00$1.04M
2022-03-31$779,000.00—$36,000.00$50,000.00—$865,000.00$182,000.00—$2.51M—$1.48M——$1.77M$742,000.00
2021-12-31$1.1M—$8,000.00$0.00—$1.11M$182,000.00—$2.69M—$1.86M——$2.31M$378,000.00
2021-09-30$1.88M—$483,000.00$3,000.00—$2.37M$432,000.00—$3.04M—$2.01M——$2.34M$698,000.00
2021-06-30$1.36M—$6,000.00$25,000.00—$1.39M$182,000.00—$1.83M—$1.8M——$2.24M-$411,000.00
2021-03-31$838,000.00—$114,000.00$64,000.00—$1.02M$184,000.00—$1.47M—$1.66M——$2.23M-$760,000.00
2020-12-31$892,000.00—$34,000.00$67,000.00—$993,000.00$188,000.00—$1.47M—$1.61M——$2.09M-$399,000.00
2020-09-30$722,000.00—$242,000.00$36,000.00—$1M$143,000.00—$1.45M—$1.35M——$1.84M-$399,000.00
2020-06-30$759,000.00—$104,000.00$47,000.00—$910,000.00$76,000.00—$1.3M—$1.43M——$1.79M-$490,000.00
2020-03-31$834,000.00—$23,000.00$60,000.00—$917,000.00$36,000.00—$1.29M—$2.21M——$2.49M-$1.2M
2019-12-31$737,000.00—$16,000.00$69,000.00—$822,000.00$46,000.00—$1.22M—$2.07M——$2.36M-$1.14M
2019-09-30$941,000.00—$104,000.00$45,000.00—$1.09M$55,000.00—$1.47M—$1.98M——$2.25M-$781,000.00
2019-06-30$649,000.00—$240,000.00$57,000.00—$946,000.00$65,000.00—$1.02M—$1.84M——$1.84M-$819,000.00
2019-03-31$555,000.00—$207,000.00$64,000.00—$826,000.00$74,000.00—$910,000.00—$1.73M———-$816,000.00
2018-12-31$699,000.00—$124,000.00$27,000.00—$850,000.00$84,000.00—$944,000.00—$1.74M———-$793,000.00
2018-09-30$661,000.00—$55,000.00$29,000.00—$745,000.00$80,000.00—$835,000.00—$1.64M———-$801,000.00
2018-06-30$945,000.00—$0.00$34,000.00—$979,000.00$90,000.00—$1.08M—$1.62M———-$545,000.00
2018-03-31$880,000.00—$0.00$117,000.00—$997,000.00$107,000.00—$1.11M—$1.54M———-$427,000.00
2017-12-31$861,000.00—$0.00$118,725.00—$979,247.00$123,374.00—$1.11M—$1.47M———-$361,000.00
2017-09-30$568,000.00—$240,000.00$124,396.00—$932,674.00$131,770.00—$1.07M—$1.51M———-$437,000.00
2017-06-30$549,000.00—$85,000.00$143,000.00—$777,000.00$141,000.00—$930,000.00—$1.24M———-$311,000.00
2017-05-31——————————————-$1.15M
2017-03-31$566,000.00——$229,740.00—$796,228.00$144,474.00—$956,464.00—$1.15M———-$188,593.00
2016-12-31$399,430.00——$162,129.00—$561,559.00$107,839.00—$688,518.00—$1.84M———-$1.15M
2016-09-30$443,037.00——$152,444.00—$595,481.00$114,232.00—$732,191.00—$1.62M———-$889,531.00
2016-06-30$657,000.00——$153,811.00—$811,207.00$122,641.00—$959,684.00—$1.6M———-$643,000.00
2016-03-31$730,443.00—$154,388.00$210,819.00—$1.1M$132,465.00—$1.26M—$2.62M———-$1.36M
2015-12-31$800,255.00—$92,517.00$155,985.00—$1.05M$142,289.00—$1.23M—$2.36M———-$1.14M
2015-09-30$1.17M——$146,478.00—$1.31M$90,548.00—$1.44M—$2.37M———-$924,946.00
2015-06-30$1.48M—$0.00$135,599.00—$1.61M$100,372.00—$1.76M—$2.84M———-$1.08M
2015-03-31$1.53M——$113,576.00—$1.64M$91,462.00—$1.79M—$2.57M———-$780,936.00
2014-12-31$1.65M——$149,894.00—$1.8M$104,707.00$9,500.00$1.97M—$2.71M———-$742,904.00
2014-09-30$1.65M——$116,644.00—$1.77M$120,558.00$9,500.00$1.96M—$2.31M———-$345,811.00
2014-06-30$1.23M——$116,644.00—$1.34M$137,095.00$9,500.00$1.56M—$1.94M———-$382,024.00
2014-03-31$120,026.00——$154,872.00—$274,898.00$145,316.00$9,500.00$499,140.00—$1.81M———-$1.31M
2013-12-31$74,143.00——$228,425.00—$302,568.00$153,677.00$9,500.00$538,902.00—$2.85M———-$2.31M
2013-09-30$161,662.00——$196,278.00—$357,940.00$161,542.00$9,500.00$599,652.00—$3.07M———-$2.47M
2013-06-30$241,976.00——$107,735.00—$352,836.00$166,068.00$9,500.00$598,719.00—$2.73M———-$2.13M
2013-03-31$301,006.00——$154,209.00—$501,740.00$143,455.00$9,500.00$802,242.00$165,263.00$2.61M———-$1.83M
2012-12-31$60,420.00——$143,998.00—$220,918.00$159,602.00$9,500.00$523,324.00$156,439.00$2.52M———-$2M
2012-06-30$137,249.00——$141,057.00—$302,159.00$135,615.00$9,500.00$570,432.00$187,095.00$2.53M———-$1.96M
2012-03-31$5,072.00——$125,457.00—$160,502.00$142,352.00$9,500.00$429,480.00$198,780.00$1.93M———-$1.5M
2011-12-31$12,181.00——$125,432.00—$165,335.00$145,546.00$9,500.00$432,075.00$194,208.00$1.7M———-$1.27M
2011-09-30$42,214.00——$92,475.00—$188,554.00$147,774.00$9,500.00$448,720.00$126,031.00$1.35M———-$905,698.00
2011-06-30$14,779.00——$92,475.00—$110,591.00$159,344.00$9,500.00$397,588.00$143,949.00$1.14M———-$740,297.00
2010-09-30$10,529.00——————————————
2010-06-30$270.00—————————————-$759,644.00
2009-06-30——————————————-$1.17M
2008-06-30——————————————-$337,382.00
2007-01-28$0.00——————————————