Cavitation Technologies, Inc. financial data

Symbol
CVAT on OTC
Location
10019 Canoga Avenue, Chatsworth,, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +1179%
Quick Ratio 4.7 % +176%
Debt-to-equity 958 %
Return On Assets -34.9 % -113%
Operating Margin -490 % -1546%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 289M shares +1.71%
Common Stock, Shares, Outstanding 289M shares +1.71%
Entity Public Float 5.19M USD -5.15%
Common Stock, Value, Issued 289K USD +1.76%
Weighted Average Number of Shares Outstanding, Basic 289M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 289M shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 206K USD -84.9%
Cost of Revenue 25K USD +257%
Research and Development Expense 94K USD +185%
General and Administrative Expense 1.08M USD +52.2%
Operating Income (Loss) -1.01M USD -319%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 331K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -144K USD -131%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30K USD +1400%
Accounts Receivable, after Allowance for Credit Loss, Current 5K USD
Inventory, Net 11K USD
Assets, Current 49K USD +16.7%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 60K USD -22.1%
Employee-related Liabilities, Current 0 USD -100%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 99K USD -84.9%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 249K USD -68.2%
Retained Earnings (Accumulated Deficit) -27.2M USD -0.53%
Stockholders' Equity Attributable to Parent -189K USD +73.3%
Liabilities and Equity 60K USD -22.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -219K USD -25.1%
Net Cash Provided by (Used in) Financing Activities 0 USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 289M shares +1.71%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30K USD +1400%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD +100%
Deferred Tax Assets, Valuation Allowance 3.97M USD +1.04%
Deferred Tax Assets, Gross 3.97M USD +1.04%
Operating Lease, Liability 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 47K USD
Property, Plant and Equipment, Gross 524K USD 0%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53K USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 47K USD -39.7%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 2.96M USD -0.51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53K USD +12.8%
Additional Paid in Capital 26.7M USD +2.52%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 14K USD +800%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%