Cavitation Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cavitation Technologies's balance sheet done over the years? Its assets were worth $248,000 last year, which is more than in the previous period. 294% of Cavitation Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $728,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2015 | 1761202 | 2.83M | 161.07% |
|---|---|---|---|
| 2016 | 959684 | 1.60M | 166.98% |
| 2017 | 844731 | 1.98M | 235.51% |
| 2018 | 1079000 | 1.62M | 150.51% |
| 2019 | 1021000 | 1.84M | 180.22% |
| 2020 | 1304000 | 1.79M | 137.58% |
| 2021 | 1831000 | 2.24M | 122.45% |
| 2022 | 1871000 | 835K | 44.63% |
| 2023 | 143000 | 1.06M | 742.66% |
| 2024 | 248000 | 728K | 293.55% |
CVAT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 179K | 18K | 441K | 1.36M | 759K | 649K | 945K | 548.58K | 657.39K | 1.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 1K | 6K | 104K | 240K | 0 | 85K | 0 | 0 |
Inventory | 0 | 0 | 48K | 25K | 47K | 57K | 34K | 143.13K | 153.81K | 135.59K |
Other current assets | 16K | 0 | 38K | -8 | 2 | -6 | 0 | 0 | 0 | 0 |
Total current assets | 195K | 18K | 528K | 1.39M | 910K | 946K | 979K | 691.72K | 811.20K | 1.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42K | 114K | 184K | 427K | 384K | 65K | 90K | 140.60K | 122.64K | 100.37K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.90K | 16.33K | 37.16K |
Long term investments | 1K | 1K | 1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 9.5K | 9.5K | 9.5K |
Total non-current assets | 53K | 125K | 1.34M | 437K | 394K | 75K | 100K | 153.01K | 148.47K | 147.03K |
Total assets | 248K | 143K | 1.87M | 1.83M | 1.30M | 1.02M | 1.07M | 844.73K | 959.68K | 1.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 391K | 80K | 727K | 368K | 760K | 427K | 748.81K | 0 | 0 |
Short term debt | 101K | 141K | 63K | 58K | 54K | 0 | 889K | 0 | 0 | 0 |
Total current liabilities | 598K | 864K | 558K | 1.79M | 1.43M | 1.84M | 1.62M | 1.98M | 1.60M | 2.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 130K | 198K | 277K | 447K | 362K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 130K | 198K | 277K | 447K | 362K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 728K | 1.06M | 835K | 2.24M | 1.79M | 1.84M | 1.62M | 1.98M | 1.60M | 2.83M |
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