Cavitation Technologies, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170% % 1179%
Debt-to-equity 958% %
Return On Assets -35% % -113%
Operating Margin -490% % -1546%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 289,156,340 shares 1.7%
Common Stock, Shares, Outstanding 289,156,340 shares 1.7%
Entity Public Float $5,192,000 USD -5.2%
Common Stock, Value, Issued $289,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 289,156,340 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 289,156,340 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $206,000 USD -85%
Cost of Revenue $25,000 USD 257%
Research and Development Expense $94,000 USD 185%
General and Administrative Expense $1,084,000 USD 52%
Operating Income (Loss) $1,010,000 USD -319%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $331,000 USD
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $144,000 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 $30,000 USD 1400%
Accounts Receivable, after Allowance for Credit Loss, Current $5,000 USD
Inventory, Net $11,000 USD
Assets, Current $49,000 USD 17%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $0 USD -100%
Assets $60,000 USD -22%
Employee-related Liabilities, Current $0 USD -100%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $99,000 USD -85%
Operating Lease, Liability, Noncurrent $0 USD
Liabilities $249,000 USD -68%
Retained Earnings (Accumulated Deficit) $27,218,000 USD -0.53%
Stockholders' Equity Attributable to Parent $189,000 USD 73%
Liabilities and Equity $60,000 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $219,000 USD -25%
Net Cash Provided by (Used in) Financing Activities $0 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 289,156,340 shares 1.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,000 USD 1400%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000 USD 100%
Deferred Tax Assets, Valuation Allowance $3,974,000 USD 1%
Deferred Tax Assets, Gross $3,974,000 USD 1%
Operating Lease, Liability $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $47,000 USD
Property, Plant and Equipment, Gross $524,000 USD 0%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,000 USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $2,956,000 USD -0.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $26,740,000 USD 2.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $14,000 USD 800%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%