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Balance Sheets Overview

Current Ratio
14.36%
Quick Ratio
14.36%
Cash Ratio
11.75%
Debt to Asset Ratio
807.58%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other assets
    • Prepaid expenses
    • Accounts receivable
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Common stock, 0.001 par value, 1...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
45
31
30
249
Accounts receivable
3
0
5
10
Prepaid expenses
7
13
14
27
Total current assets
55
44
49
286
Equity method investment
-
-
-
1
Operating lease right-of-use asset
-
-
-
0
Other assets
11
11
11
10
Total assets
66
55
60
297
Accounts payable and accrued expenses
246
143
99
93
Accrued payroll and payroll taxes related parties
-
-
-
0
Promissory notes payable related party
91
-
-
-
Notes payable
-
-
-
9
Convertible notes payable, net of discount
28
3
-
-
Operating lease liability, current portion
-
-
-
0
Derivative liability
18
7
-
-
Total current liabilities
383
153
99
102
Note payable, non-current
150
150
150
126
Total liabilities
533
303
249
228
Common stock, 0.001 par value, 1,000,000,000 shares authorized, 309,720,740 and 289,156,340 shares issued and outstanding as of march 31, 2026 and june 30, 2025, respectively
310
310
289
289
Additional paid-in capital
27,136
27,136
26,740
26,740
Accumulated deficit
-27,913
-27,694
-27,218
-26,960
Total stockholders' equity (deficit)
-467
-248
-189
69
Total liabilities and stockholders' equity (deficit)
66
55
60
297
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$45K Prepaid expenses$7K Accounts receivable$3K Total current assets$55K Other assets$11K Total assets$66K Accumulated deficit-$27,913K Total liabilities andstockholders' equity...$66K Total stockholders'equity (deficit)-$467K Additional paid-in capital$27,136K Common stock, 0.001 parvalue, 1,000,000,000...$310K Total liabilities$533K Total currentliabilities$383K Note payable,non-current$150K Accounts payable andaccrued expenses$246K Promissory notes payable related party$91K Convertible notes payable,net of discount$28K Derivative liability$18K

Cavitation Technologies, Inc. (CVAT)

Cavitation Technologies, Inc. (CVAT)