Cavitation Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $297.0K
Liabilities Breakdown FY2025
Total Liabilities: $228.0K
Asset Breakdown
Total Assets: $297.0K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $249.0K | 83.8% |
| Accounts Receivable | $10.0K | 3.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $38.0K | 12.8% |
Liabilities Breakdown
Total Liabilities: $228.0K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $126.0K | 55.3% |
| Other Liabilities | $102.0K | 44.7% |