Cavitation Technologies, Inc. Liquidation Value
CVAT
Other
Cash & Equivalents
$31,000
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $31,000
Total Obligations: -$303,000
$-272,000
Per share: $-0.00
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $31,000
AR: $0
Total Obligations: -$303,000
$-272,000
Per share: $-0.00
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $31,000
AR: $0
Inventory: $0
Total Obligations: -$303,000
$-272,000
Per share: $-0.00
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-272,000 | $-0.00 |
| Liquid Liquidation Value | $-272,000 | $-0.00 |
| Operating Liquidation Value | $-272,000 | $-0.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $31,000 |
| Accounts Receivable | $0 |
| Inventory | $11,000 |
| Current Liabilities | $153,000 |
| Long-term Debt | $150,000 |
| Op. Lease Liability | $0 |
| Finance Lease | N/A |
| Shares Outstanding | 309.7M |
Explore all 61 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $31,000 | $0 | N/A | N/A | $153,000 | $150,000 | N/A | N/A |
| 2025-09-30 | $30,000 | $5,000 | N/A | N/A | $99,000 | $150,000 | N/A | N/A |
| 2025-06-30 | $249,000 | $10,000 | N/A | N/A | $102,000 | $135,000 | $0 | N/A |
| 2025-03-31 | $432,000 | $122,000 | N/A | N/A | $150,000 | $127,000 | $0 | N/A |
| 2024-12-31 | $681,000 | N/A | $11,000 | N/A | $613,000 | $128,000 | $6,000 | N/A |
| 2024-09-30 | $2,000 | N/A | N/A | N/A | $656,000 | $128,000 | $27,000 | N/A |
| 2024-06-30 | $179,000 | $0 | $0 | N/A | $598,000 | $139,000 | $46,000 | N/A |
| 2024-03-31 | $183,000 | $19,000 | N/A | N/A | $985,000 | N/A | $65,000 | N/A |
▼ Community Notes