Cavitation Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $249.0K | $179.0K | $18.0K | $441.0K | $1.4M | $759.0K | $649.0K | $945.0K |
| Accounts Receivable | $10.0K | $0 | $0 | $1.0K | $6.0K | $104.0K | $240.0K | $0 |
| Inventory | — | — | $0 | $48.0K | $25.0K | $47.0K | $57.0K | $34.0K |
| Total Current Assets | $286.0K | $195.0K | $18.0K | $528.0K | $1.4M | $910.0K | $946.0K | $979.0K |
| Property, Plant & Equipment | — | $0 | $1.0K | $4.0K | $182.0K | $76.0K | $65.0K | $90.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $297.0K | $248.0K | $143.0K | $1.9M | $1.8M | $1.3M | $1.0M | $1.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $102.0K | $598.0K | $864.0K | $558.0K | $1.8M | $1.4M | $1.8M | $1.6M |
| Long-Term Debt | $126.0K | $130.0K | $145.0K | $150.0K | — | — | — | — |
| Total Liabilities | $228.0K | $728.0K | $1.1M | $835.0K | $2.2M | $1.8M | $1.8M | $1.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-27.0M | $-26.8M | $-27.3M | $-25.2M | $-24.6M | $-24.0M | $-24.1M | $-23.4M |
| Total Stockholders' Equity | $69.0K | $-480.0K | $-919.0K | $1.0M | $-411.0K | $-490.0K | $-819.0K | $-545.0K |