Cavitation Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |