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Cavitation Technologies Inc (CVAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Cavitation Technologies Inc spans from Mar 31 2025 to Mar 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent0.05
Cash & Short-term Investments0.00
Accounts receivable0.00
Prepaid Expense, Current AS0.01
Total Current Assets0.06
Long-term investments0.00
Other Assets, Noncurrent0.01
Total Assets0.07
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.25
Derivative Liability, Current DE0.02
Convertible Notes Payable, Current NO0.03
Total Current Liabilities0.38
Long-term debt0.15
Total Long-term Debt0.15
Other liabilities, Noncurrent0.09
Note Payable Related Party0.09
Total Liabilities0.53
Stockholders' Equity
Common Stock Value0.31
Additional Paid In Capital Common Stock27.14
Retained Earnings / Accumulated Deficit-27.91
Other Equity0.00
Common Stockholder's Equity-0.47
Total Stockholder's Equity-0.47
Liabilities & Stockholder's Equity0.07
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About Cavitation Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-004131

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.