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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	0.759	1.36	0.441	0.018	0.179
Net Total Accounts Receivable
Net Total Receivables	0.104	0.006	0.001	0	—
Total Inventory
Prepaid Expenses
Total Current Assets	0.91	1.39	0.528	0.018	0.195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.384	0.427	0.184	0.114	0.042
Long Term Investments
Other Long Term Assets
Total Assets	1.3	1.83	1.87	0.143	0.248
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.43	1.79	0.558	0.864	0.598
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.79	2.24	0.835	1.06	0.728
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.49	-0.411	1.04	-0.919	-0.48
Total Liabilities & Shareholders' Equity	1.3	1.83	1.87	0.143	0.248
Total Common Shares Outstanding