Cavitation Technologies, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $1.8M | $956.5K | $566.0K |
| Jun 2017 | $1.2M | $930.0K | $549.0K |
| Sep 2017 | $1.5M | $1.1M | $568.0K |
| Dec 2017 | $1.5M | $1.1M | $861.0K |
| Mar 2018 | $1.5M | $1.1M | $880.0K |
| Jun 2018 | $1.6M | $1.1M | $945.0K |
| Sep 2018 | $1.6M | $835.0K | $661.0K |
| Dec 2018 | $1.7M | $944.0K | $699.0K |
| Mar 2019 | $1.7M | $910.0K | $555.0K |
| Jun 2019 | $1.8M | $1.0M | $649.0K |
| Sep 2019 | $2.2M | $1.5M | $941.0K |
| Dec 2019 | $2.4M | $1.2M | $737.0K |
| Mar 2020 | $2.5M | $1.3M | $834.0K |
| Jun 2020 | $1.8M | $1.3M | $759.0K |
| Sep 2020 | $1.8M | $1.4M | $722.0K |
| Dec 2020 | $2.1M | $1.5M | $892.0K |
| Mar 2021 | $2.2M | $1.5M | $838.0K |
| Jun 2021 | $2.2M | $1.8M | $1.4M |
| Sep 2021 | $2.3M | $3.0M | $1.9M |
| Dec 2021 | $2.3M | $2.7M | $1.1M |
| Mar 2022 | $1.8M | $2.5M | $779.0K |
| Jun 2022 | $835.0K | $1.9M | $441.0K |
| Sep 2022 | $778.0K | $1.7M | $367.0K |
| Dec 2022 | $1.0M | $1.7M | $343.0K |
| Mar 2023 | $1.1M | $1.6M | $310.0K |
| Jun 2023 | $1.1M | $143.0K | $18.0K |
| Sep 2023 | $1.4M | $247.0K | $140.0K |
| Dec 2023 | $1.3M | $96.0K | $7.0K |
| Mar 2024 | $1.1M | $275.0K | $183.0K |
| Jun 2024 | $728.0K | $248.0K | $179.0K |
| Sep 2024 | $784.0K | $77.0K | $2.0K |
| Dec 2024 | $741.0K | $718.0K | $681.0K |
| Mar 2025 | $277.0K | $576.0K | $432.0K |
| Jun 2025 | $228.0K | $297.0K | $249.0K |
| Sep 2025 | $249.0K | $60.0K | $30.0K |
| Dec 2025 | $303.0K | $55.0K | $31.0K |
| Mar 2026 | $533.0K | $66.0K | $45.0K |