Cavitation Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $1.3M
Liabilities Breakdown FY2020
Total Liabilities: $1.8M
Asset Breakdown
Total Assets: $1.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $759.0K | 58.2% |
| Accounts Receivable | $104.0K | 8.0% |
| Inventory | $47.0K | 3.6% |
| Property, Plant & Equipment | $76.0K | 5.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $318.0K | 24.4% |
Liabilities Breakdown
Total Liabilities: $1.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.8M | 100.0% |