Cavitation Technologies, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | — | $0 |
| FY2008 | — | $-337.4K | — |
| FY2009 | — | $-1.2M | — |
| FY2010 | — | $-759.6K | $270 |
| FY2011 | — | $-740.3K | $14.8K |
| FY2012 | — | $-2.0M | $137.2K |
| FY2013 | — | $-2.1M | $242.0K |
| FY2014 | — | $-382.0K | $1.2M |
| FY2015 | — | $-1.1M | $1.5M |
| FY2016 | — | $-643.0K | $657.0K |
| FY2017 | — | $-311.0K | $549.0K |
| FY2018 | — | $-545.0K | $945.0K |
| FY2019 | — | $-819.0K | $649.0K |
| FY2020 | — | $-490.0K | $759.0K |
| FY2021 | — | $-411.0K | $1.4M |
| FY2022 | $150.0K | $1.0M | $441.0K |
| FY2023 | $145.0K | $-919.0K | $18.0K |
| FY2024 | $130.0K | $-480.0K | $179.0K |
| FY2025 | $126.0K | $69.0K | $249.0K |