CVAT — Cavitation Technologies, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1376793 ·
Last close
$0.03
Market Cap
$8.67M
52W High
$0.05
52W Low
$0.02
ADV30
367,987
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,000 | 3,000 | -231,000 | -219,000 | 66,000 | 45,000 | 533,000 |
| Dec 2025 | 0 | 0 | -474,000 | -476,000 | 55,000 | 31,000 | 303,000 |
| Sep 2025 | 3,000 | — | -249,000 | -258,000 | 60,000 | 30,000 | 249,000 |
| Jun 2025 | 5,000 | 5,000 | -234,000 | -235,000 | 297,000 | 249,000 | 228,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-831,000
Investing CF
$0
Financing CF
$181,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-27,694,000
Inventory
$11,000
Receivables
$0
ST Investments
—
EBIT TTM
$-2,065,000
Pretax Income TTM
$-1,199,000
Interest Exp TTM
$15,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$11,000
EBITDA
—
Free Cash Flow
$-255,875
Enterprise Value
$8,865,209
Total Cash
$45,000
Total Debt
$269,000
Shares Out
309,720,740
Trailing EPS
$0.00
Book Value
$-0.00
ROE
—
ROA
-231.3%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 203,000 | -987,000 | -113,000 | 297,000 | 228,000 | — | -806,000 |
| Jun 2024 | 1,363,000 | 438,000 | 439,000 | 248,000 | 728,000 | — | 172,000 |
| Jun 2023 | 433,000 | -886,000 | -2,040,000 | 143,000 | 1,062,000 | — | -423,000 |
| Jun 2022 | 1,665,000 | -121,000 | -619,000 | 1,871,000 | 835,000 | — | -484,000 |
| Jun 2021 | — | — | — | — | — | — | — |
News headlines (Yahoo Finance, 1h cache)
Cavitation Technologies Confirms Proof of Funds for Proposed Acquisition by European Guarantee Services S.à.r.l.
2026-04-08 12:56 · Yahoo
Cavitation Technologies, Inc. Receives Letter of Intent from European Guarantee Services S.à.r.l. in-all Cash Acquisition
2026-04-01 13:00 · Yahoo
Cavitation Technologies, Inc. Provides 2025 Business Review and Strategic Outlook for 2026
2026-02-03 14:00 · Yahoo
CTi Welcomes Dr. Luis F. Quintero to Advisory Board, Strengthening Focus on Oil & Gas and Frack & Produced Water
2025-10-09 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.