Cavitation Technologies Balance Sheet (2010-2025) | CVAT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.84M	1.36M	1.88M	1.10M	0.78M	0.44M	0.37M	0.34M	0.31M	0.02M	0.14M	0.01M	0.18M			0.68M		0.25M	0.03M	0.03M
Cash & Current Investments (Quarter)	0.84M	1.36M	1.88M	1.10M	0.78M	0.44M	0.37M	0.34M	0.31M	0.02M	0.14M	0.01M	0.18M			0.68M		0.25M	0.03M	0.03M
Receivables - Net (Quarter)	0.11M	0.01M	0.48M	0.00M	0.04M	0.00M	0.02M						0.02M				0.12M	0.01M	0.01M
Receivables - Other (Quarter)				0.00M
Receivables (Quarter)	0.11M	0.01M	0.48M	0.01M	0.04M	0.00M	0.02M						0.02M				0.12M	0.01M	0.01M
Inventory (Quarter)	0.06M	0.03M	0.00M		0.05M	0.05M	0.05M	0.05M	0.05M							0.01M
Prepaid Assets (Quarter)	0.00M					0.04M							0.00M	0.02M	0.04M	0.01M	0.01M	0.03M	0.01M	0.01M
Current Assets (Quarter)	1.02M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.18M	0.18M	0.43M	0.18M	0.18M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments (Quarter)				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 (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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 (Quarter)	0.46M	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
Assets (Quarter)	1.47M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.30M	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
Notes Payables (Quarter)										0.01M	0.01M	0.01M	0.15M	0.01M	0.14M	0.01M	0.01M			0.00M
Payables (Quarter)	0.30M	0.34M	0.33M	0.32M	0.10M	0.14M	0.14M	0.16M	0.13M	0.12M	0.15M	0.13M	0.28M	0.14M	0.32M	0.17M	0.15M	0.08M	0.10M	0.15M
Accumulated Expenses (Quarter)	0.67M	0.67M	0.67M	0.53M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.33M	0.37M	0.41M	0.41M	0.43M	0.43M
Short term Debt (Quarter)	0.00M	0.00M	0.00M																	0.01M
Current Leases (Quarter)	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.05M	0.03M	0.01M
Current Deferred Revenue (Quarter)	0.64M	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 (Quarter)	1.66M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.36M	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
Convertible Debt (Quarter)
Operating Leases (Quarter)	0.21M	0.19M	0.23M	0.16M	0.21M	0.19M	0.11M	0.09M	0.14M	0.12M	0.10M	0.08M		0.05M	0.03M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	2.23M	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
Shareholder's Equity
Total Debt (Quarter)	0.36M	0.26M	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	0.16M
Common Equity (Quarter)	-0.76M	-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
Shareholder's Equity (Quarter)	-0.76M	-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
Liabilities and Shareholders Equity (Quarter)	1.47M	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
Retained Earnings (Quarter)	-24.25M	-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
Preferred Shares (Quarter)
Treasury Shares (Quarter)

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Cavitation Technologies Balance Sheet (2010-2025) | CVAT

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