Cavitation Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $570.4K
Liabilities Breakdown FY2012
Total Liabilities: $2.5M
Asset Breakdown
Total Assets: $570.4K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $137.2K | 24.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $141.1K | 24.7% |
| Property, Plant & Equipment | $135.6K | 23.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $123.2K | 21.6% |
| Other Assets | $33.4K | 5.8% |
Liabilities Breakdown
Total Liabilities: $2.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $187.1K | 7.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.3M | 92.6% |