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) - Total Assets
Latest total assets as of September 2025: $60.00K USD
Based on the latest financial reports, Cavitation Techs Inc (CVAT) holds total assets worth $60.00K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cavitation Techs Inc - Total Assets Trend (2013–2025)
This chart illustrates how Cavitation Techs Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cavitation Techs Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Cavitation Techs Inc's total assets of $60.00K consist of 96.3% current assets and 3.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 83.8% |
| Accounts Receivable | $10.00K | 3.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Cavitation Techs Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cavitation Techs Inc's current assets represent 96.3% of total assets in 2025, an increase from 0.0% in 2013.
- Cash Position: Cash and equivalents constituted 83.8% of total assets in 2025, up from 40.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 11.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 3.4% of total assets.
Cavitation Techs Inc Competitors by Total Assets
Key competitors of Cavitation Techs Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Cavitation Techs Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cavitation Techs Inc generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cavitation Techs Inc is currently not profitable relative to its asset base.
Cavitation Techs Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.49 | 0.06 | 0.62 |
| Quick Ratio | 0.49 | 0.06 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-50.00K | $ -614.00K | $ -613.00K |
Cavitation Techs Inc - Advanced Valuation Insights
This section examines the relationship between Cavitation Techs Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 201.99 |
| Latest Market Cap to Assets Ratio | 26.29 |
| Asset Growth Rate (YoY) | 19.8% |
| Total Assets | $297.00K |
| Market Capitalization | $7.81 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Cavitation Techs Inc's assets at a significant premium ( 26.29x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Cavitation Techs Inc's assets grew by 19.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cavitation Techs Inc (2013–2025)
The table below shows the annual total assets of Cavitation Techs Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $297.00K | +19.76% |
| 2024-06-30 | $248.00K | +73.43% |
| 2023-06-30 | $143.00K | -92.36% |
| 2022-06-30 | $1.87 Million | +2.18% |
| 2021-06-30 | $1.83 Million | +40.41% |
| 2020-06-30 | $1.30 Million | +27.72% |
| 2019-06-30 | $1.02 Million | -5.38% |
| 2018-06-30 | $1.08 Million | +27.73% |
| 2017-06-30 | $844.73K | -11.98% |
| 2016-06-30 | $959.68K | -45.51% |
| 2015-06-30 | $1.76 Million | +13.12% |
| 2014-06-30 | $1.56 Million | +159.93% |
| 2013-06-30 | $599.00K | -- |