Balance Sheet for CVAT - findataslice

	Cavitation Technologies, Inc. (CVAT)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date			2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31										2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024										Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015
Total Assets			45,000$	66,000$	55,000$	60,000$	297,000$	576,000$	718,000$	77,000$	248,000$	275,000$	96,000$		143,000$								1,831,000$	1,473,000$	1,468,000$	1,445,000$	1,304,000$	1,286,000$	1,216,000$	1,468,000$	1,021,000$	910,000$	944,000$	835,000$	1,079,000$	1,114,000$	1,112,121$	1,074,200$	930,000$	956,464$	688,518$	732,191$	959,684$	1,258,380$	1,226,368$	1,443,941$	1,761,202$	1,793,358$	1,969,968$
Total Current Assets			34,000$	55,000$	44,000$	49,000$	286,000$	565,000$	701,000$	42,000$	195,000$	204,000$	7,000$		18,000$								1,394,000$	1,018,000$	993,000$	1,000,000$	910,000$	917,000$	822,000$	1,090,000$	946,000$	826,000$	850,000$	745,000$	979,000$	997,000$	979,247$	932,674$	777,000$	796,228$	561,559$	595,481$	811,207$	1,095,650$	1,048,757$	1,312,748$	1,614,164$	1,643,681$	1,799,233$
Cash and Cash Equivalents			17,000$	45,000$	31,000$	30,000$	249,000$	432,000$	681,000$	2,000$	179,000$	183,000$	7,000$		18,000$								1,363,000$	838,000$	892,000$	722,000$	759,000$	834,000$	737,000$	941,000$	649,000$	555,000$	699,000$	661,000$	945,000$	880,000$	861,000$	568,000$	549,000$	566,000$	399,430$	443,037$	657,000$	730,443$	800,255$	1,166,270$	1,478,565$	1,530,105$	1,649,339$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			11,000$	11,000$	11,000$	11,000$	11,000$	11,000$	17,000$	35,000$	53,000$	71,000$	89,000$		125,000$								437,000$	455,000$	475,000$	445,000$	394,000$	369,000$	394,000$	378,000$	75,000$	84,000$	94,000$	90,000$	100,000$	117,000$	132,874$	141,526$	153,000$	160,236$	126,959$	136,710$	148,477$	162,730$	177,611$	131,193$	147,038$	149,677$	170,735$
Goodwill
Other Intangible Assets																																							2,904$	6,262$	9,620$	12,978$	16,336$	20,765$	25,822$	31,145$	37,166$	48,715$	56,528$
Physical Assets															1,000$								182,000$	184,000$	188,000$	143,000$	76,000$	36,000$	46,000$	55,000$	65,000$	74,000$	84,000$	80,000$	90,000$	107,000$	123,374$	131,770$	141,000$	144,474$	107,839$	114,232$	122,641$	132,465$	142,289$	90,548$	100,372$	91,462$	104,707$
Other Noncurrent Assets																																																	9,500$
Assets Held for Sale in Long Term
Total Liabilities			738,000$	533,000$	303,000$	249,000$	228,000$	277,000$	741,000$	784,000$	728,000$	1,130,000$	1,282,000$		1,062,000$								2,242,000$	2,233,000$	2,088,000$	1,844,000$	1,794,000$	2,486,000$	2,357,000$	2,249,000$	1,840,000$	1,726,000$	1,737,000$	1,636,000$	1,624,000$	1,541,000$	1,473,121$	1,511,200$	1,241,000$	1,845,057$	1,841,771$	1,621,722$	1,602,459$	2,616,608$	2,364,702$	2,368,887$	2,836,757$	2,574,294$	2,712,872$
Total Current Liabilities			588,000$	383,000$	153,000$	99,000$	78,000$	150,000$	613,000$	656,000$	598,000$	985,000$	1,124,000$		864,000$								1,795,000$	1,662,000$	1,606,000$	1,347,000$	1,432,000$	2,213,000$	2,069,000$	1,976,000$	1,840,000$	1,726,000$	1,736,000$	1,636,000$	1,624,000$	1,541,000$	1,472,865$	1,511,175$	1,241,000$	1,845,057$	1,841,771$	1,621,722$	1,602,459$	2,616,608$	2,364,702$	2,368,887$	2,836,757$	2,574,294$	2,712,872$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations									6,000$	27,000$	46,000$	65,000$	71,000$	68,000$	68,000$								58,000$	55,000$	55,000$	55,000$	54,000$	54,000$	53,000$	41,000$	0$
Other Current Liabilities
Total Noncurrent Liabilities			150,000$	150,000$	150,000$	150,000$	150,000$	127,000$	128,000$	128,000$	130,000$	145,000$	158,000$		198,000$								447,000$	571,000$	482,000$	497,000$	362,000$	273,000$	288,000$	273,000$	0$	0$	1,000$	0$	0$	0$	256$	25$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Long Term Debt			150,000$	150,000$	150,000$	150,000$	150,000$	127,000$	128,000$	128,000$	130,000$				145,000$
Long Term Capital Lease Obligations													13,000$	34,000$	53,000$								193,000$	213,000$	228,000$	243,000$	258,000$	273,000$	288,000$	273,000$	0$
Other Noncurrent Liabilities
Total Equity			(693,000$)	(467,000$)	(248,000$)	(189,000$)	69,000$	299,000$	(23,000$)	(707,000$)	(480,000$)	(855,000$)	(1,186,000$)	(1,170,000$)	(919,000$)	466,000$	664,000$	963,000$	1,036,000$				(411,000$)	(760,000$)	(620,000$)	(399,000$)	(490,000$)	(1,200,000$)	(1,141,000$)	(781,000$)	(819,000$)	(816,000$)	(793,000$)	(801,000$)	(545,000$)	(427,000$)	(361,000$)	(437,000$)	(311,000$)	(888,593$)	(1,153,253$)	(889,531$)	(642,775$)	(1,358,228$)	(1,138,334$)	(924,946$)	(1,075,555$)	(780,936$)	(742,904$)
Equity to Minority
Equity to Common Shareholders			(693,000$)	(467,000$)	(248,000$)	(189,000$)	69,000$	299,000$	(23,000$)	(707,000$)	(480,000$)	(855,000$)	(1,186,000$)	(1,170,000$)	(919,000$)	466,000$	664,000$	963,000$	1,036,000$				(411,000$)	(760,000$)	(620,000$)	(399,000$)	(490,000$)	(1,200,000$)	(1,141,000$)	(781,000$)	(819,000$)	(816,000$)	(793,000$)	(801,000$)	(545,000$)	(427,000$)	(361,000$)	(437,000$)	(311,000$)	(888,593$)	(1,153,253$)	(889,531$)	(643,000$)	(1,358,228$)	(1,138,334$)	(924,946$)	(1,075,555$)	(780,936$)	(742,904$)
Additional Paid-In Capital			27,354,000$	27,136,000$	27,136,000$	26,740,000$	26,740,000$	26,735,000$	26,188,000$	26,083,000$	26,083,000$	26,083,000$	26,083,000$		26,083,000$								24,008,000$	23,291,000$	23,291,000$	23,291,000$	23,291,000$	23,284,000$	23,284,000$	23,090,000$	23,090,000$	23,089,002$	23,090,002$	22,641,002$	22,641,000$	22,641,002$	22,640,688$	22,640,688$	22,625,202$	22,457,688$	22,062,888$	22,062,888$	22,062,888$	22,062,887$	22,062,887$	22,062,887$	21,259,285$	21,249,272$	21,234,334$
Retained Earnings			(28,364,000$)	(27,913,000$)	(27,694,000$)	(27,218,000$)	(26,960,000$)	(26,725,000$)	(26,495,000$)	(27,074,000$)	(26,847,000$)	(27,222,000$)	(27,553,000$)		(27,286,000$)								(24,627,000$)	(24,248,000$)	(24,108,000$)	(23,887,000$)	(23,978,000$)	(24,681,000$)	(24,622,000$)	(24,068,000$)	(24,106,000$)	(24,102,000$)	(24,079,000$)	(23,639,000$)	(23,383,000$)	(23,265,000$)	(23,198,630$)	(23,274,861$)	(23,133,000$)	(23,540,479$)	(23,410,139$)	(23,146,417$)	(22,899,661$)	(23,615,113$)	(23,395,220$)	(23,181,832$)	(23,332,441$)	(23,027,008$)	(22,974,038$)
Treasury Stock
Capital Lease Obligations										27,000$	46,000$	65,000$	84,000$	102,000$	121,000$								251,000$	268,000$	283,000$	298,000$	312,000$	327,000$	341,000$	314,000$