Cavitation Technologies, Inc. financial data

Symbol
CVAT on OTC
Location
10019 Canoga Avenue, Chatsworth,, CA
Fiscal year end
June 30
Former names
Bioenergy Inc. (to 11/6/2008)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40 % +217%
Quick Ratio 4.7 % +176%
Debt-to-equity -164 % +6.12%
Return On Assets 321 %
Operating Margin 14.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284M shares 0%
Common Stock, Shares, Outstanding 284M shares 0%
Entity Public Float 5.47M USD +1.46%
Common Stock, Value, Issued 284K USD 0%
Weighted Average Number of Shares Outstanding, Basic 284M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 284M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.25M USD +308%
Cost of Revenue 13K USD -61.8%
Research and Development Expense 49K USD +25.6%
General and Administrative Expense 886K USD -9.96%
Operating Income (Loss) 177K USD -2036%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 331K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 1.06M USD
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 681K USD +9629%
Accounts Receivable, after Allowance for Credit Loss, Current 19K USD
Inventory, Net 11K USD
Assets, Current 701K USD +9914%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 6K USD -92.3%
Assets 718K USD +648%
Employee-related Liabilities, Current 434K USD +16.7%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 613K USD -45.5%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 741K USD -42.2%
Retained Earnings (Accumulated Deficit) -26.5M USD +3.84%
Stockholders' Equity Attributable to Parent -23K USD +98.1%
Liabilities and Equity 718K USD +648%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -175K USD -243%
Net Cash Provided by (Used in) Financing Activities -2K USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 284M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 681K USD +9629%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -50%
Deferred Tax Assets, Valuation Allowance 3.93M USD -12%
Deferred Tax Assets, Gross 3.93M USD -12%
Operating Lease, Liability 27K USD -73.5%
Lessee, Operating Lease, Liability, to be Paid 47K USD
Property, Plant and Equipment, Gross 524K USD 0%
Operating Lease, Liability, Current 6K USD -91.5%
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 0.04 pure 0%
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 2.97M USD -15.2%
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 26.2M USD +0.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 2K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%