Cavitation Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $1.9M
Liabilities Breakdown FY2022
Total Liabilities: $835.0K
Asset Breakdown
Total Assets: $1.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $441.0K | 23.6% |
| Accounts Receivable | $1.0K | 0.1% |
| Inventory | $48.0K | 2.6% |
| Property, Plant & Equipment | $4.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.4M | 73.6% |
Liabilities Breakdown
Total Liabilities: $835.0K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $150.0K | 18.0% |
| Other Liabilities | $685.0K | 82.0% |