Cavitation Techs Inc
Cavitation Technologies, Inc. is an ESG company that designs and manufactures flow-through nanotechnology systems for fluid processing applications worldwide. Its technology is implemented in multiple applications, such as vegetable oil refining, renewable fuels, water treatment, wines and spirits enhancement, algae oil extraction, water-oil emulsions and crude oil yield improvement. The company'… Read more
Cavitation Techs Inc (CVAT) - Net Assets
Latest net assets as of September 2025: $-189.00K USD
Based on the latest financial reports, Cavitation Techs Inc (CVAT) has net assets worth $-189.00K USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($60.00K) and total liabilities ($249.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-189.00K |
| % of Total Assets | -315.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Cavitation Techs Inc - Net Assets Trend (2013–2025)
This chart illustrates how Cavitation Techs Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cavitation Techs Inc (2013–2025)
The table below shows the annual net assets of Cavitation Techs Inc from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $69.00K | +114.38% |
| 2024-06-30 | $-480.00K | +47.77% |
| 2023-06-30 | $-919.00K | -188.71% |
| 2022-06-30 | $1.04 Million | +352.07% |
| 2021-06-30 | $-411.00K | +16.12% |
| 2020-06-30 | $-490.00K | +40.17% |
| 2019-06-30 | $-819.00K | -50.28% |
| 2018-06-30 | $-545.00K | +52.39% |
| 2017-06-30 | $-1.14 Million | -78.09% |
| 2016-06-30 | $-642.77K | +40.24% |
| 2015-06-30 | $-1.08 Million | -181.56% |
| 2014-06-30 | $-382.00K | +82.04% |
| 2013-06-30 | $-2.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cavitation Techs Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 500648500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $27.03 Million | 39172.46% |
| Total Equity | $69.00K | 100.00% |
Cavitation Techs Inc Competitors by Market Cap
The table below lists competitors of Cavitation Techs Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ntaw Holdings Ltd
AU:NTD
|
$7.81 Million |
|
Cpt Drives & Power Pcl
BK:CPT
|
$7.81 Million |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
$7.81 Million |
|
Puma Exploration Inc
OTCQB:PUMXF
|
$7.82 Million |
|
Chemlite Innovation Berhad
KLSE:0348
|
$7.81 Million |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
$7.81 Million |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
$7.80 Million |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
$7.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cavitation Techs Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -480,000 to 69,000, a change of 549,000.
- Net loss of 113,000 reduced equity.
- Other factors increased equity by 662,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-113.00K | -163.77% |
| Other Changes | $662.00K | +959.42% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Cavitation Techs Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 125.72x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | $0.00 | $0.03 | x |
| 2016-06-30 | $0.00 | $0.03 | x |
| 2017-06-30 | $-0.01 | $0.03 | x |
| 2018-06-30 | $0.00 | $0.03 | x |
| 2019-06-30 | $0.00 | $0.03 | x |
| 2020-06-30 | $0.00 | $0.03 | x |
| 2021-06-30 | $0.00 | $0.03 | x |
| 2022-06-30 | $0.00 | $0.03 | x |
| 2023-06-30 | $0.00 | $0.03 | x |
| 2024-06-30 | $0.00 | $0.03 | x |
| 2025-06-30 | $0.00 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cavitation Techs Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -163.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -55.67%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 4.30x
- Recent ROE (-163.77%) is below the historical average (-18.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | -117.70% | 1.19x | 0.00x | $-2.15 Million |
| 2015 | 0.00% | -281.84% | 0.28x | 0.00x | $-1.27 Million |
| 2016 | 0.00% | 24.07% | 1.87x | 0.00x | $497.06K |
| 2017 | 0.00% | -100.37% | 1.26x | 0.00x | $-952.47K |
| 2018 | 0.00% | -19.19% | 1.21x | 0.00x | $-195.50K |
| 2019 | 0.00% | -66.33% | 1.07x | 0.00x | $-641.10K |
| 2020 | 0.00% | 7.70% | 1.28x | 0.00x | $177.00K |
| 2021 | 0.00% | -116.31% | 0.30x | 0.00x | $-607.90K |
| 2022 | -59.75% | -37.18% | 0.89x | 1.81x | $-722.60K |
| 2023 | 0.00% | -471.13% | 3.03x | 0.00x | $-1.95 Million |
| 2024 | 0.00% | 32.21% | 5.50x | 0.00x | $487.00K |
| 2025 | -163.77% | -55.67% | 0.68x | 4.30x | $-119.90K |
Industry Comparison
This section compares Cavitation Techs Inc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cavitation Techs Inc (CVAT) | $-189.00K | 0.00% | N/A | $7.81 Million |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |