Cavitation Technologies, Inc. financial data

Symbol
CVAT on OTC
Location
Chatsworth,, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197% % 391%
Debt-to-equity -1532% % -835%
Return On Assets -485% % -251%
Operating Margin -912% % -6522%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 309,720,740 shares 8.9%
Common Stock, Shares, Outstanding 309,720,740 shares 8.9%
Entity Public Float $5,192,000 USD -5.2%
Common Stock, Value, Issued $310,000 USD 9.2%
Weighted Average Number of Shares Outstanding, Basic 301,177,864 shares 5.9%
Weighted Average Number of Shares Outstanding, Diluted 301,177,864 shares 5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $130,000 USD -90%
Cost of Revenue $0 USD -100%
Research and Development Expense $82,000 USD 67%
General and Administrative Expense $1,208,000 USD 36%
Operating Income (Loss) $1,185,000 USD -769%
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 $1,199,000 USD -213%
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 $31,000 USD -95%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD
Inventory, Net $11,000 USD
Assets, Current $44,000 USD -94%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $0 USD -100%
Assets $55,000 USD -92%
Employee-related Liabilities, Current $0 USD -100%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $153,000 USD -75%
Operating Lease, Liability, Noncurrent $0 USD
Liabilities $303,000 USD -59%
Retained Earnings (Accumulated Deficit) $27,694,000 USD -4.5%
Stockholders' Equity Attributable to Parent $248,000 USD -978%
Liabilities and Equity $55,000 USD -92%

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 309,720,740 shares 8.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,000 USD -95%
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 $27,136,000 USD 3.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $14,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%