CVAT · Cavitation Technologies, Inc. · Debt
$0.04
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged May 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In addition, the Company's independent registered public accounting firm, in its report on the Company's June 30, 2025, financial statements, raised substantial doubt about the Company's ability to continue as a going concern. These factors, among others, raise substantial doubt about the Company's ability to continue as a going concern within one year of the date that the financial statements are issued.”View the 10-Q filed May 20, 2026
Market Cap
$11.15M
Shares
309.72M
Volume · Oct 2
110.04K
Avg daily vol (3M)
514.31K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible notes payable | 2026-03-31 | USD 28,000 | 10-Q filed 2026-05-20 |
| Current portion of notes payable | 2026-03-31 | USD 90,000 | 10-Q filed 2026-05-20 |
| Noncurrent debt carrying amount | 2026-03-31 | USD 150,000 | 10-Q filed 2026-05-20 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.