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Cavitation Tech (CVAT)
OTC
$0.03-$0.003 (-9.86%)
Price as of Oct 23, 2026- $10.4MMarket Cap
- -50.77%1-Year Change
- Specialty Industrial MachineryIndustry
Cavitation Tech (CVAT)
$0.03-$0.003 (-9.86%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3,000 -98.52% | 203,000 -85.11% | 1.4M +230.02% | 413,000 -74.49% | |
Cost of Revenue | 0 -100.00% | 38,000 -75.64% | 156,000 +28.93% | 121,000 +195.12% | |
Gross Profit | 3,000 -98.18% | 165,000 -86.33% | 1.2M +286.86% | 312,000 -80.79% | |
Sales and Marketing Expense | 12,000 -25.00% | 16,000 +77.78% | 9,000 -79.55% | 44,000 -58.49% | |
Research and Development Expense | -11,000 -88.42% | -95,000 +55.74% | -61,000 +1,933.33% | -3,000 -82.35% | |
Depreciation and Amortization Expense | N/A N/A | 0 -100.00% | 1,000 -66.67% | 3,000 N/A | |
Total Operating Expenses | 1.4M +20.75% | 1.2M +49.80% | 769,000 -35.81% | 1.2M -37.70% | |
Operating Profit | -1.4M +40.63% | -987,000 -325.34% | 438,000 +149.44% | -886,000 +196.32% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -6,000 +500.00% | -1,000 -83.33% | -6,000 +20.00% | |
Interest Income and Expense and Net | 0 +100.00% | -6,000 +500.00% | -1,000 -83.33% | -6,000 +20.00% | |
Total Nonoperating Income and Expense | -40,000 -766.67% | 6,000 +700.00% | -1,000 -99.91% | -1.2M +260.63% | |
Income before Taxes | -1.4M +40.63% | -987,000 -325.34% | 438,000 +121.47% | -2.0M +582.27% | |
Income Taxes | 0 N/A | N/A N/A | N/A N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | N/A N/A | 439,000 +121.52% | -2.0M +229.56% | |
Net Income from Continuing Operations Applicable to Common | N/A N/A | N/A N/A | 439,000 +121.52% | -2.0M +229.56% | |
Basic EPS and Net Income | 0.00 N/A | 0.00 N/A | 0.00 +100.00% | -0.01 N/A | |
Diluted EPS and Net Income | 0.00 N/A | 0.00 N/A | 0.00 +100.00% | -0.01 N/A | |
Basic Weighted Average Shares | 303.3M +6.06% | 286.0M +0.60% | 284.3M +0.92% | 281.7M +13.25% | |
Diluted Weighted Average Shares | 303.3M +6.06% | 286.0M +0.60% | 284.3M +0.92% | 281.7M +13.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 17,000 -93.17% | 249,000 +39.11% | 179,000 +894.44% | 18,000 -95.92% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 17,000 -93.17% | 249,000 +39.11% | 179,000 +894.44% | 18,000 -95.92% | |
Total Current Assets | 34,000 -88.11% | 286,000 +46.67% | 195,000 +983.33% | 18,000 -96.59% | |
Accumulated Depreciation | N/A N/A | N/A N/A | 524,000 +0.19% | 523,000 +0.58% | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | 0 -100.00% | 1,000 -75.00% | |
Total Long-Term Assets | 10,000 0.00% | 10,000 0.00% | 10,000 0.00% | 10,000 0.00% | |
Total Assets | 45,000 -84.85% | 297,000 +19.76% | 248,000 +73.43% | 143,000 -92.36% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 34,000 +277.78% | 9,000 0.00% | 9,000 +80.00% | 5,000 N/A | |
Total Current Liabilities | 588,000 +476.47% | 102,000 -82.94% | 598,000 -30.79% | 864,000 +54.84% | |
Total Long-Term Debt | 150,000 +19.05% | 126,000 -3.08% | 130,000 -10.34% | 145,000 -3.33% | |
Total Long-Term Liabilities | 150,000 +19.05% | 126,000 -3.08% | 130,000 -34.34% | 198,000 -28.52% | |
Total Liabilities | 738,000 +223.68% | 228,000 -68.68% | 728,000 -31.45% | 1.1M +27.19% | |
Retained Earnings | -28.4M +5.21% | -27.0M +0.42% | -26.8M -1.61% | -27.3M +8.08% | |
Total Stockholders Equity | -693,000 -1,104.35% | 69,000 +114.38% | -480,000 -47.77% | -919,000 -188.71% | |
Total Shares Outstanding | 317.2M +9.71% | 289.2M +1.71% | 284.3M 0.00% | 284.3M +2.74% | |
Cash Flow | |||||
Cash from Operating Activities | -755,000 -6.33% | -806,000 -568.60% | 172,000 +140.66% | -423,000 -12.60% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 0 -100.00% | 880,000 N/A | N/A N/A | 0 +100.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 523,000 +13,175.00% | -4,000 -63.64% | -11,000 N/A | 0 -100.00% | |
Financials Ratio | |||||
Gross Margin | 100.00% +23.03% | 81.28% -8.21% | 88.55% +25.25% | 70.70% -27.46% | |
Operating Margin | -46,266.67% +9,415.84% | -486.21% -1,613.01% | 32.14% +114.98% | -214.53% +1,061.61% | |
Return on Assets | N/A N/A | N/A N/A | 224.55% +210.85% | -202.58% +505.78% | |
Return on Equity | N/A N/A | N/A N/A | -62.76% -98.20% | -3,487.18% +1,660.49% | |
Revenue Growth | -98.52% +15.76% | -85.11% -137.00% | 230.02% +408.80% | -74.49% -139.18% | |
Current Ratio | 0.06 -97.94% | 2.80 +759.83% | 0.33 +1,467.79% | 0.02 -97.80% | |
Cash Ratio | 0.03 -98.82% | 2.44 +715.64% | 0.30 +1,338.94% | 0.02 -97.37% | |
Debt-to-Equity Ratio | -0.27 -113.57% | 1.96 +775.59% | -0.29 +77.45% | -0.16 -212.71% | |
Debt-to-Assets Ratio | 4.09 +799.65% | 0.45 -18.91% | 0.56 -46.57% | 1.05 +1,207.98% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow