Cavitation Technologies, Inc. financial data

Symbol
CVAT on OTC
Industry
Agricultural Services
Location
10019 Canoga Avenue, Chatsworth,, CA
Fiscal year end
June 30
Former names
Bioenergy Inc. (to 11/6/2008)
Latest financial report
10-Q - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.76 % -85.9%
Quick Ratio 4.7 % +176%
Debt-to-equity -118 % -199%
Return On Assets -718 % -2297%
Operating Margin -154 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284M shares +0.73%
Common Stock, Shares, Outstanding 284M shares +2.01%
Entity Public Float 5.4M USD -76.9%
Common Stock, Value, Issued 284K USD +1.79%
Weighted Average Number of Shares Outstanding, Basic 284M shares +2.33%
Weighted Average Number of Shares Outstanding, Diluted 284M shares +2.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 519K USD +751%
Cost of Revenue 88K USD -1.12%
Research and Development Expense 48K USD +4700%
General and Administrative Expense 881K USD -40.3%
Operating Income (Loss) -253K USD +34.3%
Nonoperating Income (Expense) -19K USD -119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 331K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.37M USD -165%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183K USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current 19K USD
Inventory, Net 0 USD -100%
Assets, Current 204K USD -43%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 60K USD -53.8%
Assets 275K USD -82.9%
Employee-related Liabilities, Current 408K USD +45.7%
Contract with Customer, Liability, Current 382K USD -13.8%
Liabilities, Current 985K USD +7.65%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.13M USD -0.96%
Retained Earnings (Accumulated Deficit) -27.2M USD -5.28%
Stockholders' Equity Attributable to Parent -855K USD -283%
Liabilities and Equity 275K USD -82.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 122K USD
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 284M shares +2.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183K USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD
Deferred Tax Assets, Valuation Allowance 4.47M USD +11.6%
Deferred Tax Assets, Gross 4.47M USD +11.6%
Operating Lease, Liability 65K USD -53.2%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 66K USD -56%
Property, Plant and Equipment, Gross 524K USD 0%
Operating Lease, Liability, Current 65K USD +3.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53K USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 46K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -90.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 3.51M USD +14.4%
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 26.1M USD +0.15%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 8K USD +167%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%