Cavitation Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $1.1M
Liabilities Breakdown FY2018
Total Liabilities: $1.6M
Asset Breakdown
Total Assets: $1.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $945.0K | 87.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $34.0K | 3.2% |
| Property, Plant & Equipment | $90.0K | 8.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.0K | 0.9% |
Liabilities Breakdown
Total Liabilities: $1.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.6M | 100.0% |