Cavitation Technologies, Inc. (CVAT)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 248 Thousand 143 Thousand 1.87 Million 1.83 Million 1.3 Million 1.02 Million
Total Current Assets 195 Thousand 18 Thousand 528 Thousand 1.39 Million 910 Thousand 946 Thousand
Cash And Short Term Investments 179 Thousand 18 Thousand 441 Thousand 1.36 Million 759 Thousand 649 Thousand
Cash and Cash Equivalents 179 Thousand 18 Thousand 441 Thousand 1.36 Million 759 Thousand 649 Thousand
Short Term Investments - - - - - -
Net Receivables - - 1000.00 6000.00 104 Thousand 240 Thousand
Inventory - - 48 Thousand 25 Thousand 47 Thousand 57 Thousand
Other Current Assets 16 Thousand - 38 Thousand - - -
Total Non-Current Assets 53 Thousand 125 Thousand 1.34 Million 437 Thousand 394 Thousand 75 Thousand
Net PPE 42 Thousand 114 Thousand 184 Thousand 427 Thousand 384 Thousand 65 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1000.00 1000.00 1.14 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand
Other Assets - - - - - -
Total Liabilities 728 Thousand 1.06 Million 835 Thousand 2.24 Million 1.79 Million 1.84 Million
Total Current Liabilities 598 Thousand 864 Thousand 558 Thousand 1.79 Million 1.43 Million 1.84 Million
Account Payables 129 Thousand 120 Thousand 135 Thousand 342 Thousand 316 Thousand 187 Thousand
Tax Payables - - - - - 892 Thousand
Short Term Debt 55 Thousand 73 Thousand 63 Thousand 58 Thousand 54 Thousand -
Deferred Revenue -129 Thousand 391 Thousand 80 Thousand 727 Thousand 368 Thousand 760 Thousand
Other Current Liabilities 543 Thousand 280 Thousand 280 Thousand 668 Thousand 694 Thousand 893 Thousand
Total Non Current Liabilities 130 Thousand 198 Thousand 277 Thousand 447 Thousand 362 Thousand -
Long-Term Debt 130 Thousand 198 Thousand 277 Thousand 447 Thousand 362 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -480 Thousand -919 Thousand 1.03 Million -411 Thousand -490 Thousand -819 Thousand
Stock Holders Equity -480 Thousand -919 Thousand 1.03 Million -411 Thousand -490 Thousand -819 Thousand
Common Stock 284 Thousand 284 Thousand 277 Thousand 208 Thousand 197 Thousand 197 Thousand
Retained Earnings -26.84 Million -27.28 Million -25.24 Million -24.62 Million -23.97 Million -24.1 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -480 Thousand -919 Thousand 1.03 Million -411 Thousand -490 Thousand -819 Thousand
Capital Lease Obligation 46 Thousand 121 Thousand 190 Thousand 251 Thousand 312 Thousand -
Total Investments 1000.00 1000.00 1.14 Million - - -
Total Debt 185 Thousand 271 Thousand 340 Thousand 505 Thousand 416 Thousand -
Net Debt 6000.00 253 Thousand -101 Thousand -858 Thousand -343 Thousand -649 Thousand

Balance Sheet Charts