CVAT — Cavitation Technologies Balance Sheet

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Annual balance sheet for Cavitation Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.36	0.441	0.018	0.179	0.249
Net Total Accounts Receivable
Net Total Receivables	0.006	0.001	0	—	0.01
Total Inventory
Prepaid Expenses
Total Current Assets	1.39	0.528	0.018	0.195	0.286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.427	0.184	0.114	0.042	0
Long Term Investments
Other Long Term Assets
Total Assets	1.83	1.87	0.143	0.248	0.297
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.79	0.558	0.864	0.598	0.102
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.24	0.835	1.06	0.728	0.228
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.411	1.04	-0.919	-0.48	0.069
Total Liabilities & Shareholders' Equity	1.83	1.87	0.143	0.248	0.297
Total Common Shares Outstanding