Cavitation Technologies, Inc.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $45.0K | $31.0K | $30.0K | $249.0K | $432.0K | $681.0K | $2.0K | $179.0K |
| Accounts Receivable | $3.0K | $0 | $5.0K | $10.0K | $122.0K | — | — | $0 |
| Inventory | — | — | — | — | — | $11.0K | — | $0 |
| Total Current Assets | $55.0K | $44.0K | $49.0K | $286.0K | $565.0K | $701.0K | $42.0K | $195.0K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $0 |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $66.0K | $55.0K | $60.0K | $297.0K | $576.0K | $718.0K | $77.0K | $248.0K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $383.0K | $153.0K | $99.0K | $78.0K | $150.0K | $613.0K | $656.0K | $598.0K |
| Long-Term Debt | $150.0K | $150.0K | $150.0K | $150.0K | $127.0K | $128.0K | $128.0K | $130.0K |
| Total Liabilities | $533.0K | $303.0K | $249.0K | $228.0K | $277.0K | $741.0K | $784.0K | $728.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-27.9M | $-27.7M | $-27.2M | $-27.0M | $-26.7M | $-26.5M | $-27.1M | $-26.8M |
| Total Stockholders' Equity | $-467.0K | $-248.0K | $-189.0K | $69.0K | $299.0K | $-23.0K | $-707.0K | $-480.0K |