Cavitation Technologies, Inc. Proceeds from Notes Payable
Cavitation Technologies, Inc. (CVAT) reported Proceeds from Notes Payable of $90.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-05-20
- Cavitation Technologies, Inc. proceeds from notes payable for the quarter ending 2022-03-31 was -$785.00K, a 854.81% decline year-over-year.
- Cavitation Technologies, Inc. proceeds from notes payable for the quarter ending 2021-12-31 was $785.00K.
- Cavitation Technologies, Inc. proceeds from notes payable for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- Cavitation Technologies, Inc. proceeds from notes payable for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- Cavitation Technologies, Inc. proceeds from notes payable for fiscal 2021 was $254.00K, a 144.23% increase from fiscal 2020.
- Cavitation Technologies, Inc. proceeds from notes payable for fiscal 2020 was $104.00K.
- Cavitation Technologies, Inc. proceeds from notes payable for fiscal 2019 was $0.00.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-03-31 | $90.00K 10-Q · filed 2026-05-20 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-20 | |||
| 2022-03-31 | -$785.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-23 | $0.00 derived: sum of 2 quarters · filed 2022-05-23 | $0.00 10-Q · filed 2022-05-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-12-31 | $785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-22 | $785.00K 10-Q · filed 2022-02-22 | $785.00K derived: sum of 3 quarters · filed 2023-02-10 | $889.00K derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $104.00K derived: sum of 3 quarters · filed 2023-02-10 | $104.00K derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-10 | $104.00K derived: sum of 2 quarters · filed 2023-02-10 | $104.00K derived: sum of 3 quarters · filed 2023-02-10 | $254.00K 10-K/A · filed 2023-02-10 |
| 2021-03-31 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-23 | $104.00K derived: sum of 2 quarters · filed 2022-05-23 | $254.00K 10-Q · filed 2022-05-23 | $358.00K derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-19 | $150.00K 10-Q · filed 2021-02-19 | $254.00K derived: sum of 3 quarters · filed 2021-11-22 | $254.00K derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-09-30 | $150.00K 10-Q · filed 2021-11-22 | $254.00K derived: sum of 2 quarters · filed 2021-11-22 | $254.00K derived: sum of 3 quarters · filed 2021-11-22 | $254.00K derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-06-30 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | $104.00K derived: sum of 2 quarters · filed 2021-10-13 | $104.00K derived: sum of 3 quarters · filed 2021-10-13 | $104.00K 10-K · filed 2021-10-13 |
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | $0.00 derived: sum of 2 quarters · filed 2021-05-21 | $0.00 10-Q · filed 2021-05-21 | |
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-19 | $0.00 10-Q · filed 2021-02-19 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | $0.00 10-K · filed 2020-10-13 |