Cavitation Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2008 | — | $-337.4K | — |
| Jun 2009 | — | $-1.2M | — |
| Jun 2010 | — | $-759.6K | $270 |
| Sep 2010 | — | — | $10.5K |
| Jun 2011 | — | $-740.3K | $14.8K |
| Sep 2011 | — | $-905.7K | $42.2K |
| Dec 2011 | — | $-1.3M | $12.2K |
| Mar 2012 | — | $-1.5M | $5.1K |
| Jun 2012 | — | $-2.0M | $137.2K |
| Sep 2012 | — | $-2.4M | $34.7K |
| Dec 2012 | — | $-2.0M | $60.4K |
| Mar 2013 | — | $-1.8M | $301.0K |
| Jun 2013 | — | $-2.1M | $242.0K |
| Sep 2013 | — | $-2.5M | $161.7K |
| Dec 2013 | — | $-2.3M | $74.1K |
| Mar 2014 | — | $-1.3M | $120.0K |
| Jun 2014 | — | $-382.0K | $1.2M |
| Sep 2014 | — | $-345.8K | $1.7M |
| Dec 2014 | — | $-742.9K | $1.6M |
| Mar 2015 | — | $-780.9K | $1.5M |
| Jun 2015 | — | $-1.1M | $1.5M |
| Sep 2015 | — | $-924.9K | $1.2M |
| Dec 2015 | — | $-1.1M | $800.3K |
| Mar 2016 | — | $-1.4M | $730.4K |
| Jun 2016 | — | $-643.0K | $657.0K |
| Sep 2016 | — | $-889.5K | $443.0K |
| Dec 2016 | — | $-1.2M | $399.4K |
| Mar 2017 | — | $-888.6K | $566.0K |
| May 2017 | — | $-1.1M | — |
| Jun 2017 | — | $-311.0K | $549.0K |
| Sep 2017 | — | $-437.0K | $568.0K |
| Dec 2017 | — | $-361.0K | $861.0K |
| Mar 2018 | — | $-427.0K | $880.0K |
| Jun 2018 | — | $-545.0K | $945.0K |
| Sep 2018 | — | $-801.0K | $661.0K |
| Dec 2018 | — | $-793.0K | $699.0K |
| Mar 2019 | — | $-816.0K | $555.0K |
| Jun 2019 | — | $-819.0K | $649.0K |
| Sep 2019 | — | $-781.0K | $941.0K |
| Dec 2019 | — | $-1.1M | $737.0K |
| Mar 2020 | — | $-1.2M | $834.0K |
| Jun 2020 | — | $-490.0K | $759.0K |
| Sep 2020 | — | $-399.0K | $722.0K |
| Dec 2020 | — | $-399.0K | $892.0K |
| Mar 2021 | — | $-760.0K | $838.0K |
| Jun 2021 | $254.0K | $-411.0K | $1.4M |
| Sep 2021 | — | $698.0K | $1.9M |
| Dec 2021 | $289.0K | $378.0K | $1.1M |
| Mar 2022 | $150.0K | $742.0K | $779.0K |
| Jun 2022 | $150.0K | $1.0M | $441.0K |
| Sep 2022 | $150.0K | $963.0K | $367.0K |
| Dec 2022 | $150.0K | $664.0K | $343.0K |
| Mar 2023 | $150.0K | $466.0K | $310.0K |
| Jun 2023 | $145.0K | $-919.0K | $18.0K |
| Sep 2023 | — | $-1.2M | $140.0K |
| Dec 2023 | — | $-1.2M | $7.0K |
| Mar 2024 | — | $-855.0K | $183.0K |
| Jun 2024 | $130.0K | $-480.0K | $179.0K |
| Sep 2024 | $128.0K | $-707.0K | $2.0K |
| Dec 2024 | $128.0K | $-23.0K | $681.0K |
| Mar 2025 | $127.0K | $299.0K | $432.0K |
| Jun 2025 | $150.0K | $69.0K | $249.0K |
| Sep 2025 | $150.0K | $-189.0K | $30.0K |
| Dec 2025 | $150.0K | $-248.0K | $31.0K |
| Mar 2026 | $150.0K | $-467.0K | $45.0K |