Cavitation Technologies Balance Sheet (2010-2026)

Reported Financials

Cavitation Technologies Quarterly Balance Sheet

Periods 56 quarters

Latest Jun 2026

Cavitation Technologies reported total assets of $0.04M and total liabilities of $0.74M for the quarter ended Jun 2026, down 84.8% year over year. This balance sheet covers 56 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.05M	0.02M
Cash & Current Investments	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	0.05M	0.02M
Receivables - NetNet Receivables	0.48M	0.01M	0.04M	0.00M	0.02M						0.02M				0.12M	0.01M	0.01M		0.00M
Receivables - OtherOther Receivables		0.00M
Receivables	0.48M	0.01M	0.04M	0.00M	0.02M						0.02M				0.12M	0.01M	0.01M		0.00M
Inventory	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	0.02M
Current Assets	2.37M	1.11M	0.87M	0.53M	0.43M	0.39M	0.36M	0.02M	0.14M	0.01M	0.20M	0.20M	0.04M	0.70M	0.57M	0.29M	0.05M	0.04M	0.06M	0.03M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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				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	0.67M	1.58M	1.65M	1.34M	1.31M	1.28M	1.25M	0.13M	0.11M	0.09M	0.07M	0.05M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Assets	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	0.05M
Liabilities
Current Liabilities
Accounts Payables	0.33M	0.32M	0.10M	0.14M	0.14M	0.16M	0.13M	0.12M	0.14M	0.12M	0.13M	0.13M	0.19M	0.16M	0.14M	0.08M	0.10M	0.14M	0.25M	0.17M
Notes Payables								0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.00M	0.09M	0.10M
Payables	0.33M	0.32M	0.10M	0.14M	0.14M	0.16M	0.13M	0.13M	0.15M	0.13M	0.13M	0.14M	0.20M	0.17M	0.15M	0.08M	0.10M	0.15M	0.34M	0.28M
Accumulated Expenses																0.00M				0.02M
Short term Debt
Current Deferred Revenue	0.96M		1.04M	0.08M	0.04M	0.26M	0.44M	0.39M	0.70M	0.56M	0.38M
Total Current Liabilities	2.01M	1.86M	1.48M	0.56M	0.52M	0.76M	0.92M	0.86M	1.24M	1.12M	0.99M	0.60M	0.66M	0.61M	0.15M	0.08M	0.10M	0.15M	0.38M	0.59M
Non-Current Liabilities
Non-Current Debt	0.15M	0.29M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.30M	0.30M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M
Convertible Debt																				0.03M
Operating Leases	0.18M	0.16M	0.15M	0.13M	0.11M	0.09M	0.08M	0.05M	0.03M	0.01M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	2.34M	2.31M	1.77M	0.84M	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	0.74M
Shareholder's Equity
Total Debt	0.15M	0.29M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.15M	0.30M	0.30M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.24M	0.25M
Common Equity	0.70M	0.38M	0.74M	1.04M	0.96M	0.66M	0.47M	-0.92M	-1.17M	-1.19M	-0.86M	-0.48M	-0.71M	-0.02M	0.30M	0.07M	-0.19M	-0.25M	-0.47M	-0.69M
Liabilities and Shareholders Equity	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	0.05M
Retained Earnings	-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	-28.36M
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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