Cavitation Technologies Inc (CVAT)

Name: Cavitation Technologies Inc Financial Statements
Creator: Quarter Results

Industrials | Industrial Machinery

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$3.0K

Net Income

-$258K

Operating Margin

-8,300.0%

Free Cash Flow

-$806K

Debt / Assets

76.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Cavitation Technologies Inc (CVAT).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	3,000	122,000	76,000	0
Cost of Revenue	0	25,000	13,000	0
Gross Profit	0	97,000	63,000	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	245,000	283,000	346,000	218,000
Operating Expenses	252,000	325,000	362,000	226,000
Operating Income	-249,000	-228,000	-299,000	-226,000
Interest Expense	9,000	-2,000	2,000	1,000
Income Before Tax	-258,000	-230,000	579,000	-227,000
Income Tax Expense	0	0	0	0
Net Income	-258,000	-230,000	579,000	-227,000
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Cavitation Technologies Inc (CVAT).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	203,000	1,363,000	433,000	1,665,000	558,000
Cost of Revenue	38,000	156,000	121,000	41,000	20,000
Gross Profit	165,000	1,207,000	312,000	1,624,000	538,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,057,000	708,000	1,195,000	1,728,000	1,264,000
Operating Expenses	1,152,000	769,000	1,198,000	1,745,000	1,285,000
Operating Income	-987,000	438,000	-886,000	-121,000	-747,000
Interest Expense	6,000	0	6,000	5,000	6,000
Income Before Tax	-113,000	439,000	-2,040,000	-619,000	-649,000
Income Tax Expense	0	0	-1,142,000	315,000	0
Net Income	-113,000	439,000	-2,040,000	-934,000	-649,000
Per Share
EPS	0.00	0.00	-0.01	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Cavitation Technologies Inc (CVAT).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	249,000	179,000	18,000	441,000
Short Term Investments	0	0	0	0
Net Receivables	10,000	0	0	1,000
Inventory	0	0	0	48,000
Total Current Assets	286,000	195,000	18,000	528,000
Property Plant Equipment	0	42,000	114,000	184,000
Goodwill and Intangibles	0	0	0	0
Total Assets	297,000	248,000	143,000	1,871,000
Liabilities
Account Payables	93,000	129,000	120,000	135,000
Short Term Debt	9,000	55,000	141,000	63,000
Total Current Liabilities	102,000	598,000	864,000	558,000
Long Term Debt	126,000	130,000	198,000	277,000
Total Liabilities	228,000	728,000	1,062,000	835,000
Shareholders Equity
Retained Earnings	-26,960,000	-26,847,000	-27,286,000	-25,246,000
Total Shareholders Equity	69,000	-480,000	-919,000	1,036,000

Balance sheet annual history for Cavitation Technologies Inc (CVAT).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	249,000	179,000	18,000	441,000	1,363,000
Short Term Investments	0	0	0	0	0
Net Receivables	10,000	0	0	1,000	6,000
Inventory	0	0	0	48,000	25,000
Total Current Assets	286,000	195,000	18,000	528,000	1,394,000
Property Plant Equipment	0	42,000	114,000	184,000	427,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	297,000	248,000	143,000	1,871,000	1,831,000
Liabilities
Account Payables	93,000	129,000	120,000	135,000	342,000
Short Term Debt	9,000	55,000	141,000	63,000	58,000
Total Current Liabilities	102,000	598,000	864,000	558,000	1,795,000
Long Term Debt	126,000	130,000	198,000	277,000	447,000
Total Liabilities	228,000	728,000	1,062,000	835,000	2,242,000
Shareholders Equity
Retained Earnings	-26,960,000	-26,847,000	-27,286,000	-25,246,000	-24,627,000
Total Shareholders Equity	69,000	-480,000	-919,000	1,036,000	-411,000

Cash flow quarterly history for Cavitation Technologies Inc (CVAT).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-113,000	439,000	-2,040,000	-619,000
Depreciation & Amortization	0	1,000	3,000	65,000
Stock Based Compensation	0	0	85,000	352,000
Change in Working Capital	-14,000	-268,000	333,000	-736,000
Operating Cash Flow	-806,000	172,000	-423,000	-484,000
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	880,000	0	0	-1,223,000
Financing Activities
Debt Repayment	-4,000	-11,000	0	0
Common Stock Issued/Repurchased	6,000	0	85,000	785,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-4,000	-11,000	85,000	785,000
Summary
Free Cash Flow	-806,000	172,000	-423,000	-484,000
Net Change in Cash	70,000	161,000	-423,000	-922,000

Cash flow annual history for Cavitation Technologies Inc (CVAT).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-113,000	439,000	-2,040,000	-619,000	-649,000
Depreciation & Amortization	0	1,000	3,000	65,000	85,000
Stock Based Compensation	0	0	85,000	352,000	0
Change in Working Capital	-14,000	-268,000	333,000	-736,000	418,000
Operating Cash Flow	-806,000	172,000	-423,000	-484,000	-250,000
Investing Activities
Capital Expenditure	0	0	0	0	-128,000
Investments	0	0	0	0	-128,000
Investing Cash Flow	880,000	0	0	-1,223,000	-128,000
Financing Activities
Debt Repayment	-4,000	-11,000	0	0	0
Common Stock Issued/Repurchased	6,000	0	85,000	785,000	728,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-4,000	-11,000	85,000	785,000	982,000
Summary
Free Cash Flow	-806,000	172,000	-423,000	-484,000	-378,000
Net Change in Cash	70,000	161,000	-423,000	-922,000	604,000