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Cavitation Technologies, Inc. (CVAT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0130+0.0007 (+5.69%)
As of 12:29PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
18
441
1,363
759
Total Cash
18
441
1,363
759
Net Receivables
0
1
6
104
Inventory
0
48
25
47
Total Current Assets
18
528
1,394
910
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
637
704
947
882
Accumulated Depreciation
-523
-520
-520
-498
Net property, plant and equipment
114
184
427
384
Equity and other investments
1
1,149
0
-
Other long-term assets
10
10
10
10
Total non-current assets
125
1,343
437
394
Total Assets
143
1,871
1,831
1,304
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5
-
-
-
Accounts Payable
120
135
342
316
Accrued liabilities
280
280
667
693
Deferred revenues
391
80
727
368
Total Current Liabilities
864
558
1,795
1,432
Non-current liabilities
Long Term Debt
145
150
254
104
Total non-current liabilities
198
277
447
362
Total Liabilities
1,062
835
2,242
1,794
Stockholders' Equity
Common Stock
284
277
208
197
Retained Earnings
-27,286
-25,246
-24,627
-23,978
Total stockholders' equity
-919
1,036
-411
-490
Total liabilities and stockholders' equity
143
1,871
1,831
1,304