Company research / CVAT

Cavitation Technologies, Inc. (CVAT)

CIK 0001376793 · OTC · Agricultural Services

  • Sector Agriculture
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Cavitation Technologies, Inc. reported revenue of $3.0K. Revenue fell 98.5% from the prior annual period.

Key ratios (year ended 2026-06-30)

100.0%
Gross margin
n/m
Operating margin
n/m
Net margin
-98.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$3.0K$203.0K$1.36M$433.0Kn/a$558.0K$1.66M$1.09M$1.30M$1.90M
Cost of Revenue$0$38.0K$156.0K$121.0K$41.0K$20.0K$40.0K$69.0K$122.0K$97.0K
Gross Profit$3.0K$165.0K$1.21M$312.0K$1.62M$538.0K$1.62M$1.02M$1.18M$1.80M
R&D Expense$11.0K$95.0K$61.0K$3.0K$17.0K$21.0K$18.0K$25.0K$25.0K$27.0K
Operating Income-$1.39M-$987.0K$438.0K-$886.0K-$299.0K-$747.0K$136.0K-$723.0K-$351.0K-$232.0K
Depreciation & Amortizationn/an/an/an/a$0$22.0K$39.0K$41.0K$51.0K$52.0K
EBITDAn/an/an/an/a-$299.0K-$725.0K$175.0K-$682.0K-$300.0K-$180.0K
Net Income-$1.40M-$113.0K$439.0K-$2.04M-$619.0K-$649.0K$128.0K-$723.0K-$250.0K-$233.0K
EPS (Diluted)$0.00$0.00$0.00-$0.01$0.00$0.00n/an/an/an/a
Total Assets$45.0K$297.0K$248.0K$143.0K$1.87M$1.83M$1.30M$1.02M$1.08M$930.0K
Total Liabilities$738.0K$228.0K$728.0K$1.06M$835.0K$2.24M$1.79M$1.84Mn/an/a
Long-Term Debt$150.0K$135.0K$139.0Kn/an/an/an/an/an/an/a
Shareholders' Equity-$693.0K$69.0K-$480.0K-$919.0K$1.04M-$411.0K-$490.0K-$819.0K-$545.0K-$311.0K
Cash & Equivalents$17.0K$249.0K$179.0K$18.0K$441.0K$1.36M$759.0K$649.0K$945.0K$549.0K
Operating Cash Flow-$755.0K-$806.0K$172.0K-$423.0K-$484.0K-$250.0K$56.0K-$280.0K$396.0K-$52.0K
Capital Expendituresn/an/an/an/an/a$128.0K$50.0K$16.0K$0$56.0K
Free Cash Flown/an/an/an/an/a-$378.0K$6.0K-$296.0K$396.0K-$108.0K
Shares Outstanding317.22M289.16M284.29M284.29M276.70M208.27M197.00M197.00M197.00M196.80M
Weighted Average Diluted Shares303.33M286.00M284.29M281.69M248.74M197.22M197.00M198.00M197.15M195.05M
EPS (Basic)$0.00$0.00$0.00-$0.01$0.00$0.00n/an/an/an/a