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Cavitation Technologies, Inc. (CVAT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0139+0.0015 (+11.74%)
At close: 01:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
18
441
1,363
759
Total cash
18
441
1,363
759
Net receivables
0
1
6
104
Inventory
0
48
25
47
Total current assets
18
528
1,394
910
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
637
704
947
882
Accumulated depreciation
-523
-520
-520
-498
Net property, plant and equipment
114
184
427
384
Equity and other investments
1
1,149
0
-
Other long-term assets
10
10
10
10
Total non-current assets
125
1,343
437
394
Total assets
143
1,871
1,831
1,304
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5
-
-
-
Accounts payable
120
135
342
316
Accrued liabilities
280
280
667
693
Deferred revenues
391
80
727
368
Total current liabilities
864
558
1,795
1,432
Non-current liabilities
Long-term debt
145
150
254
104
Total non-current liabilities
198
277
447
362
Total liabilities
1,062
835
2,242
1,794
Stockholders' equity
Common stock
284
277
208
197
Retained earnings
-27,286
-25,246
-24,627
-23,978
Total stockholders' equity
-919
1,036
-411
-490
Total liabilities and stockholders' equity
143
1,871
1,831
1,304