Cavitation Technologies, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Cavitation Technologies, Inc. (CVAT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $171.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-05-20
- Cavitation Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $105.00K.
- Cavitation Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $45.00K.
- Cavitation Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $21.00K, a 63.79% decline year-over-year.
- Cavitation Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was -$12.00K.
- Cavitation Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Cavitation Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $9.00K.
- Cavitation Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$15.00K.
- Cavitation Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$3.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 56 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 59 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 62 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 65 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 68 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 71 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 74 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | $150.00K derived: sum of 2 quarters · filed 2026-05-20 | $171.00K 10-Q · filed 2026-05-20 | $159.00K derived: sum of 4 quarters · filed 2026-05-20 | |||||||||||
| 2025-12-31 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $66.00K 10-Q · filed 2026-02-17 | $54.00K derived: sum of 3 quarters · filed 2026-02-17 | $11.00K derived: sum of 4 quarters · filed 2026-05-20 | |||||||||||
| 2025-09-30 | $21.00K 10-Q · filed 2025-11-13 | $9.00K derived: sum of 2 quarters · filed 2025-11-13 | -$34.00K derived: sum of 3 quarters · filed 2026-05-20 | -$37.00K derived: sum of 4 quarters · filed 2026-05-20 | |||||||||||
| 2025-06-30 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$55.00K derived: sum of 2 quarters · filed 2026-05-20 | -$58.00K derived: sum of 3 quarters · filed 2026-05-20 | $0.00 10-K · filed 2025-09-29 | |||||||||||
| 2025-03-31 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | -$46.00K derived: sum of 2 quarters · filed 2026-05-20 | $12.00K 10-Q · filed 2026-05-20 | -$112.00K derived: sum of 4 quarters · filed 2026-05-20 | |||||||||||
| 2024-12-31 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $55.00K 10-Q · filed 2026-02-17 | -$69.00K derived: sum of 3 quarters · filed 2026-02-17 | -$28.00K derived: sum of 4 quarters · filed 2026-02-17 | |||||||||||
| 2024-09-30 | $58.00K 10-Q · filed 2025-11-13 | -$66.00K derived: sum of 2 quarters · filed 2025-11-13 | -$25.00K derived: sum of 3 quarters · filed 2025-11-13 | $43.00K derived: sum of 4 quarters · filed 2025-11-13 | |||||||||||
| 2024-06-30 | -$124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$83.00K derived: sum of 2 quarters · filed 2025-09-29 | -$15.00K derived: sum of 3 quarters · filed 2025-09-29 | $9.00K 10-K · filed 2025-09-29 | |||||||||||
| 2024-03-31 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $109.00K derived: sum of 2 quarters · filed 2025-05-15 | $133.00K 10-Q · filed 2025-05-15 | $124.00K derived: sum of 4 quarters · filed 2025-05-15 | |||||||||||
| 2023-12-31 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $92.00K 10-Q · filed 2025-02-14 | $83.00K derived: sum of 3 quarters · filed 2025-02-14 | $48.00K derived: sum of 4 quarters · filed 2025-02-14 | |||||||||||
| 2023-09-30 | $24.00K 10-Q · filed 2024-11-14 | $15.00K derived: sum of 2 quarters · filed 2024-11-14 | -$20.00K derived: sum of 3 quarters · filed 2024-11-14 | $5.00K derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||
| 2023-06-30 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$44.00K derived: sum of 2 quarters · filed 2024-09-30 | -$19.00K derived: sum of 3 quarters · filed 2024-09-30 | -$15.00K 10-K · filed 2024-09-30 | |||||||||||
| 2023-03-31 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$10.00K derived: sum of 2 quarters · filed 2024-05-15 | -$6.00K 10-Q · filed 2024-05-15 | $21.00K derived: sum of 4 quarters · filed 2024-05-15 | |||||||||||
| 2022-12-31 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $29.00K 10-Q · filed 2024-02-14 | $56.00K derived: sum of 3 quarters · filed 2024-02-14 | $53.00K derived: sum of 4 quarters · filed 2024-02-14 | |||||||||||
| 2022-09-30 | $4.00K 10-Q · filed 2023-11-01 | $31.00K derived: sum of 2 quarters · filed 2023-11-01 | $28.00K derived: sum of 3 quarters · filed 2023-11-01 | $14.00K derived: sum of 4 quarters · filed 2023-11-01 | |||||||||||
| 2022-06-30 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-03 | $24.00K derived: sum of 2 quarters · filed 2023-10-03 | $10.00K derived: sum of 3 quarters · filed 2023-10-03 | -$3.00K 10-K · filed 2023-10-03 | |||||||||||
| 2022-03-31 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | -$17.00K derived: sum of 2 quarters · filed 2023-05-12 | -$30.00K 10-Q · filed 2023-05-12 | ||||||||||||
| 2021-12-31 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | -$27.00K 10-Q · filed 2023-02-10 | |||||||||||||
| 2021-09-30 | -$13.00K 10-Q · filed 2022-11-14 | ||||||||||||||
| 2021-03-31 | -$76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-23 | -$21.00K derived: sum of 2 quarters · filed 2022-05-23 | -$15.00K 10-Q · filed 2022-05-23 | -$35.00K derived: sum of 4 quarters · filed 2022-05-23 | |||||||||||
| 2020-12-31 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-22 | $61.00K 10-Q · filed 2022-02-22 | $41.00K derived: sum of 3 quarters · filed 2022-02-22 | $42.00K derived: sum of 4 quarters · filed 2022-02-22 | |||||||||||
| 2020-09-30 | $6.00K 10-Q · filed 2021-11-22 | -$14.00K derived: sum of 2 quarters · filed 2021-11-22 | -$13.00K derived: sum of 3 quarters · filed 2021-11-22 | $17.00K derived: sum of 4 quarters · filed 2021-11-22 | |||||||||||
| 2020-06-30 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | -$19.00K derived: sum of 2 quarters · filed 2021-05-21 | $11.00K derived: sum of 3 quarters · filed 2021-05-21 | -$75.00K 10-K · filed 2020-10-13 | |||||||||||
| 2020-03-31 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | $31.00K derived: sum of 2 quarters · filed 2021-05-21 | -$55.00K 10-Q · filed 2021-05-21 | -$103.00K derived: sum of 4 quarters · filed 2021-05-21 | |||||||||||
| 2019-12-31 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-19 | -$56.00K 10-Q · filed 2021-02-19 | -$104.00K derived: sum of 3 quarters · filed 2021-02-19 | -$138.00K derived: sum of 4 quarters · filed 2021-02-19 | |||||||||||
| 2019-09-30 | -$86.00K 10-Q · filed 2020-11-10 | -$134.00K derived: sum of 2 quarters · filed 2020-11-10 | -$168.00K derived: sum of 3 quarters · filed 2020-11-10 | -$168.00K derived: sum of 4 quarters · filed 2020-11-10 | |||||||||||
| 2019-06-30 | -$48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | -$82.00K derived: sum of 2 quarters · filed 2020-10-13 | -$82.00K derived: sum of 3 quarters · filed 2020-10-13 | -$120.00K 10-K · filed 2020-10-13 | |||||||||||
| 2019-03-31 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-20 | -$34.00K derived: sum of 2 quarters · filed 2020-05-20 | -$72.00K 10-Q · filed 2020-05-20 | -$80.00K derived: sum of 4 quarters · filed 2020-05-20 | |||||||||||
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | -$38.00K 10-Q · filed 2020-02-14 | -$46.00K derived: sum of 3 quarters · filed 2020-02-14 | -$76.00K derived: sum of 4 quarters · filed 2020-02-14 | |||||||||||
| 2018-09-30 | -$38.00K 10-Q · filed 2019-11-19 | -$46.00K derived: sum of 2 quarters · filed 2019-11-19 | -$76.00K derived: sum of 3 quarters · filed 2019-11-19 | -$67.00K derived: sum of 4 quarters · filed 2019-11-19 | |||||||||||
| 2018-06-30 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | -$38.00K derived: sum of 2 quarters · filed 2019-10-15 | -$29.00K derived: sum of 3 quarters · filed 2019-10-15 | $61.00K 10-K · filed 2019-10-15 | |||||||||||
| 2018-03-31 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | -$21.00K derived: sum of 2 quarters · filed 2019-05-15 | $69.00K 10-Q · filed 2019-05-15 | $164.00K derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||
| 2017-12-31 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-19 | $99.00K 10-Q · filed 2019-02-19 | $98.86K 10-Q · filed 2018-02-15 | $194.00K derived: sum of 3 quarters · filed 2019-02-19 | $185.56K derived: sum of 4 quarters · filed 2019-02-19 | ||||||||||
| 2017-09-30 | $90.00K 10-Q · filed 2018-11-14 | $90.32K 10-Q · filed 2017-11-21 | $185.00K derived: sum of 2 quarters · filed 2018-11-14 | $176.56K derived: sum of 3 quarters · filed 2018-11-14 | $180.99K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||
| 2017-06-30 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | $86.56K derived: sum of 2 quarters · filed 2018-10-15 | $90.99K derived: sum of 3 quarters · filed 2018-10-15 | $74.00K 10-K · filed 2018-10-15 | $74.42K 10-K · filed 2017-11-03 | ||||||||||
| 2017-03-31 | -$8.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-21 | -$4.01K derived: sum of 2 quarters · filed 2018-05-21 | -$21.00K 10-Q · filed 2018-05-21 | -$21.15K 10-Q · filed 2017-05-22 | -$76.66K derived: sum of 4 quarters · filed 2018-05-21 | ||||||||||
| 2016-12-31 | $4.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-15 | -$12.56K 10-Q · filed 2018-02-15 | -$68.22K derived: sum of 3 quarters · filed 2018-02-15 | -$116.31K derived: sum of 4 quarters · filed 2018-02-15 | |||||||||||
| 2016-09-30 | -$16.99K 10-Q · filed 2017-11-21 | -$72.64K derived: sum of 2 quarters · filed 2017-11-21 | -$120.74K derived: sum of 3 quarters · filed 2017-11-21 | -$73.05K derived: sum of 4 quarters · filed 2017-11-21 | |||||||||||
| 2016-06-30 | -$55.66K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-11-03 | -$103.75K derived: sum of 2 quarters · filed 2017-11-03 | -$56.07K derived: sum of 3 quarters · filed 2017-11-03 | -$27.66K 10-K · filed 2017-11-03 | |||||||||||
| 2016-03-31 | -$48.09K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-11-03 | -$408.00 derived: sum of 2 quarters · filed 2017-11-03 | $28.00K 10-Q/A · filed 2017-11-03 | $71.06K derived: sum of 4 quarters · filed 2017-11-03 | |||||||||||
| 2015-12-31 | $47.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-17 | $76.09K 10-Q · filed 2017-02-17 | $119.15K derived: sum of 3 quarters · filed 2017-02-17 | $64.23K derived: sum of 4 quarters · filed 2017-02-17 | |||||||||||
| 2015-09-30 | $28.41K 10-Q · filed 2016-11-14 | $71.47K derived: sum of 2 quarters · filed 2016-11-14 | $16.55K derived: sum of 3 quarters · filed 2016-11-14 | $44.22K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||
| 2015-06-30 | $43.06K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-13 | -$11.86K derived: sum of 2 quarters · filed 2016-10-13 | $15.81K derived: sum of 3 quarters · filed 2016-10-13 | $25.58K 10-K · filed 2016-10-13 | |||||||||||
| 2015-03-31 | -$54.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-20 | -$27.24K derived: sum of 2 quarters · filed 2016-05-20 | -$17.48K 10-Q · filed 2016-05-20 | -$1.88K derived: sum of 4 quarters · filed 2016-05-20 | |||||||||||
| 2014-12-31 | $27.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $37.44K 10-Q · filed 2016-02-16 | $53.03K derived: sum of 3 quarters · filed 2016-02-16 | -$7.87K derived: sum of 4 quarters · filed 2016-02-16 | |||||||||||
| 2014-09-30 | $9.76K 10-Q · filed 2015-11-19 | $25.36K derived: sum of 2 quarters · filed 2015-11-19 | -$35.54K derived: sum of 3 quarters · filed 2015-11-19 | -$75.05K derived: sum of 4 quarters · filed 2015-11-19 | |||||||||||
| 2014-06-30 | $15.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | -$45.30K derived: sum of 2 quarters · filed 2015-10-13 | -$84.81K derived: sum of 3 quarters · filed 2015-10-13 | -$3.40K 10-K · filed 2015-10-13 | |||||||||||
| 2014-03-31 | -$60.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$100.41K derived: sum of 2 quarters · filed 2015-05-15 | -$19.00K 10-Q · filed 2015-05-15 | $41.34K derived: sum of 4 quarters · filed 2015-05-15 | |||||||||||
| 2013-12-31 | -$39.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $41.90K 10-Q · filed 2015-02-17 | $102.25K derived: sum of 3 quarters · filed 2015-02-17 | $52.40K derived: sum of 4 quarters · filed 2015-02-17 | |||||||||||
| 2013-09-30 | $81.41K 10-Q · filed 2014-11-14 | $141.75K derived: sum of 2 quarters · filed 2014-11-14 | $91.91K derived: sum of 3 quarters · filed 2014-11-14 | $60.70K derived: sum of 4 quarters · filed 2014-11-14 | |||||||||||
| 2013-06-30 | $60.34K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $10.50K derived: sum of 2 quarters · filed 2014-10-14 | -$20.71K derived: sum of 3 quarters · filed 2014-10-14 | -$65.64K 10-K · filed 2014-10-14 | |||||||||||
| 2013-03-31 | -$49.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$81.05K derived: sum of 2 quarters · filed 2014-05-15 | -$125.99K 10-Q · filed 2014-05-15 | -$147.56K derived: sum of 4 quarters · filed 2014-05-15 | $200.65K 10-Q · filed 2013-05-15 | ||||||||||
| 2012-12-31 | -$31.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-24 | -$76.14K 10-Q · filed 2014-02-24 | -$97.71K derived: sum of 3 quarters · filed 2014-02-24 | -$19.31K derived: sum of 4 quarters · filed 2014-02-24 | $250.49K 10-Q · filed 2013-02-19 | ||||||||||
| 2012-09-30 | -$44.94K 10-Q · filed 2013-11-19 | -$66.51K derived: sum of 2 quarters · filed 2013-11-19 | $11.90K derived: sum of 3 quarters · filed 2013-11-19 | $107.28K derived: sum of 4 quarters · filed 2013-11-19 | $281.70K 10-Q/A · filed 2012-12-13 | ||||||||||
| 2012-06-30 | -$21.57K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-28 | $56.83K derived: sum of 2 quarters · filed 2013-10-28 | $152.22K derived: sum of 3 quarters · filed 2013-10-28 | $129.24K 10-K/A · filed 2013-10-28 | $326.63K 10-K · filed 2012-10-15 | ||||||||||
| 2012-03-31 | $78.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $173.79K derived: sum of 2 quarters · filed 2013-05-15 | $150.81K 10-Q · filed 2013-05-15 | $126.42K 10-Q · filed 2012-05-11 | -$366.42K derived: sum of 4 quarters · filed 2013-05-15 | $323.82K 10-Q · filed 2012-05-11 | |||||||||
| 2011-12-31 | $95.39K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-19 | $72.41K 10-Q · filed 2013-02-19 | -$444.82K derived: sum of 3 quarters · filed 2013-02-19 | -$3.00K derived: sum of 4 quarters · filed 2013-02-19 | $269.80K 10-Q · filed 2012-02-10 | ||||||||||
| 2011-09-30 | -$22.98K 10-Q/A · filed 2012-12-13 | -$540.21K derived: sum of 2 quarters · filed 2012-12-13 | -$98.39K derived: sum of 3 quarters · filed 2012-12-13 | -$118.62K derived: sum of 4 quarters · filed 2012-12-13 | $174.42K 10-Q · filed 2011-11-10 | ||||||||||
| 2011-06-30 | -$517.23K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-15 | -$75.41K derived: sum of 2 quarters · filed 2012-10-15 | -$95.64K derived: sum of 3 quarters · filed 2012-10-15 | -$42.90K 10-K · filed 2012-10-15 | |||||||||||
| 2011-03-31 | $441.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | $421.58K derived: sum of 2 quarters · filed 2012-05-11 | $474.33K 10-Q · filed 2012-05-11 | ||||||||||||
| 2010-12-31 | -$20.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-10 | $32.51K 10-Q · filed 2012-02-10 | |||||||||||||
| 2010-09-30 | $52.74K 10-Q · filed 2011-11-10 |