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 Liabilities
Latest total liabilities as of September 2025: $249.00K USD
Based on the latest financial reports, Cavitation Techs Inc (CVAT) has total liabilities worth $249.00K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cavitation Techs Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Cavitation Techs Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cavitation Techs Inc Competitors by Total Liabilities
The table below lists competitors of Cavitation Techs Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Puma Exploration Inc
OTCQB:PUMXF
|
USA | $1.38 Million |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥307.88 Million |
|
Cpt Drives & Power Pcl
BK:CPT
|
Thailand | ฿360.89 Million |
|
Ntaw Holdings Ltd
AU:NTD
|
Australia | AU$240.37 Million |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$17.72 Billion |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
Australia | AU$4.80 Million |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
Korea | ₩15.37 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Cavitation Techs Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cavitation Techs Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cavitation Techs Inc (2013–2025)
The table below shows the annual total liabilities of Cavitation Techs Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $228.00K | -68.68% |
| 2024-06-30 | $728.00K | -31.45% |
| 2023-06-30 | $1.06 Million | +27.19% |
| 2022-06-30 | $835.00K | -62.76% |
| 2021-06-30 | $2.24 Million | +24.97% |
| 2020-06-30 | $1.79 Million | -2.50% |
| 2019-06-30 | $1.84 Million | +13.30% |
| 2018-06-30 | $1.62 Million | -18.37% |
| 2017-06-30 | $1.99 Million | +24.15% |
| 2016-06-30 | $1.60 Million | -43.51% |
| 2015-06-30 | $2.84 Million | +46.30% |
| 2014-06-30 | $1.94 Million | -28.87% |
| 2013-06-30 | $2.73 Million | -- |