Cavitation Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $397.6K
Liabilities Breakdown FY2011
Total Liabilities: $1.1M
Asset Breakdown
Total Assets: $397.6K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.8K | 3.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $92.5K | 23.3% |
| Property, Plant & Equipment | $159.3K | 40.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $118.2K | 29.7% |
| Other Assets | $12.8K | 3.2% |
Liabilities Breakdown
Total Liabilities: $1.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $143.9K | 12.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $993.9K | 87.3% |