Cavitation Technologies Balance Sheet (2010-2026)

Reported Financials

Cavitation Technologies Quarterly Balance Sheet

Periods 55 quarters

Latest Mar 2026

Cavitation Technologies reported total assets of $0.07M and total liabilities of $0.53M for the quarter ended Mar 2026, down 88.5% year over year. This balance sheet covers 55 quarters of results from Sep 2010 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.36M	1.88M	1.10M	0.78M	0.44M	0.37M	0.34M	0.31M	0.02M	0.14M	0.01M	0.18M	0.18M	0.00M	0.68M	0.43M	0.25M	0.03M	0.03M	0.04M
Cash & Current Investments	1.36M	1.88M	1.10M	0.78M	0.44M	0.37M	0.34M	0.31M	0.02M	0.14M	0.01M	0.18M	0.18M	0.00M	0.68M	0.43M	0.25M	0.03M	0.03M	0.04M
Receivables - NetNet Receivables	0.01M	0.48M	0.01M	0.04M	0.00M	0.13M	0.02M					0.02M				0.12M	0.01M	0.01M		0.00M
Receivables - OtherOther Receivables			0.00M
Receivables	0.01M	0.48M	0.01M	0.04M	0.00M	0.13M	0.02M					0.02M				0.12M	0.01M	0.01M		0.00M
Inventory	0.03M	0.00M		0.05M	0.05M	0.05M	0.05M	0.05M							0.01M
Prepaid Assets					0.04M							0.00M	0.02M	0.04M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M
Current Assets	1.39M	2.37M	1.11M	0.86M	0.53M	0.43M	0.39M	0.36M	0.02M	0.14M	0.01M	0.20M	0.20M	0.04M	0.70M	0.56M	0.29M	0.05M	0.04M	0.06M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.18M	0.43M	0.18M	0.18M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments			1.18M	1.26M	1.15M	1.13M	1.12M	1.11M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangibles
Goodwill & Intangibles
Other Non-Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets	0.44M	0.67M	1.58M	1.65M	1.34M	1.31M	1.28M	1.25M	0.12M	0.11M	0.09M	0.07M	0.05M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Assets	1.83M	3.04M	2.69M	2.51M	1.87M	1.74M	1.67M	1.61M	0.14M	0.25M	0.10M	0.28M	0.25M	0.08M	0.72M	0.58M	0.30M	0.06M	0.06M	0.07M
Liabilities
Current Liabilities
Accounts Payables	0.34M	0.33M	0.32M	0.10M	0.14M	0.14M	0.16M	0.13M	0.12M	0.14M	0.12M	0.12M	0.13M	0.19M	0.16M	0.14M	0.08M	0.10M	0.14M	0.25M
Notes Payables									0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.00M	0.09M
Payables	0.34M	0.33M	0.32M	0.10M	0.14M	0.14M	0.16M	0.13M	0.12M	0.15M	0.13M	0.13M	0.14M	0.20M	0.17M	0.15M	0.08M	0.10M	0.15M	0.34M
Accumulated Expenses
Short term Debt
Current Deferred Revenue	0.73M	0.96M		1.04M	0.08M	0.04M	0.26M	0.44M	0.39M	0.69M	0.56M	0.38M
Total Current Liabilities	1.79M	2.01M	1.86M	1.48M	0.56M	0.52M	0.76M	0.92M	0.86M	1.24M	1.12M	0.98M	0.60M	0.66M	0.61M	0.15M	0.08M	0.10M	0.15M	0.38M
Non-Current Liabilities
Non-Current Debt	0.25M	0.15M	0.29M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.15M	0.15M	0.15M	0.15M
Convertible Debt
Operating Leases	0.19M	0.18M	0.16M	0.14M	0.13M	0.11M	0.09M	0.08M	0.05M	0.03M	0.01M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	2.24M	2.34M	2.31M	1.77M	0.83M	0.78M	1.01M	1.14M	1.06M	1.42M	1.28M	1.13M	0.73M	0.78M	0.74M	0.28M	0.23M	0.25M	0.30M	0.53M
Shareholder's Equity
Total Debt	0.25M	0.15M	0.29M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.24M
Common Equity	-0.41M	0.70M	0.38M	0.74M	1.04M	0.96M	0.66M	0.47M	-0.92M	-1.17M	-1.19M	-0.85M	-0.48M	-0.71M	-0.02M	0.30M	0.07M	-0.19M	-0.25M	-0.47M
Liabilities and Shareholders Equity	1.83M	3.04M	2.69M	2.51M	1.87M	1.74M	1.67M	1.61M	0.14M	0.25M	0.10M	0.28M	0.25M	0.08M	0.72M	0.58M	0.30M	0.06M	0.06M	0.07M
Retained Earnings	-24.63M	-24.30M	-24.74M	-25.34M	-25.25M	-25.32M	-25.62M	-25.86M	-27.29M	-27.54M	-27.55M	-27.22M	-26.85M	-27.07M	-26.50M	-26.73M	-26.96M	-27.22M	-27.69M	-27.91M
Preferred Shares

Cavitation Technologies Balance Sheet API

Pull Cavitation Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CVAT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CVAT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CVAT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Cavitation Technologies CVAT Balance Sheet (2010-2026)

Cavitation Technologies Quarterly Balance Sheet

Cavitation Technologies Balance Sheet API

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