CVAT — Cavitation Technologies, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1376793 ·
Last close
$0.04
Market Cap
$13.26M
52W High
$0.11
52W Low
$0.02
ADV30
677,723
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-709,000
Investing CF
$0
Financing CF
$322,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-27,913,000
Inventory
$11,000
Receivables
$3,000
ST Investments
—
EBIT TTM
$-2,053,000
Pretax Income TTM
$-1,188,000
Interest Exp TTM
$16,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$11,000
EBITDA
—
Free Cash Flow
$-255,875
Enterprise Value
$13,541,992
Total Cash
$45,000
Total Debt
$269,000
Shares Out
317,220,739
Trailing EPS
$0.00
Book Value
$-0.00
ROE
—
ROA
-231.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 203,000 | -987,000 | -113,000 | 297,000 | 228,000 | 69,000 | -806,000 |
| Jun 2024 | 1,363,000 | 438,000 | 439,000 | 248,000 | 728,000 | -480,000 | 172,000 |
| Jun 2023 | 433,000 | -886,000 | -2,040,000 | 143,000 | 1,062,000 | -919,000 | -423,000 |
| Jun 2022 | 1,665,000 | -121,000 | -619,000 | 1,871,000 | 835,000 | 1,036,000 | -484,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KDOZF | KIDOZ INC. | $13.13M | $0.10 | — |
| KLGDF | Kalo Gold Corp. | $13.49M | $0.11 | — |
| STG | Sunlands Technology Group | $13.01M | $2.92 | — |
| FXBY | FOXBY CORP. | $12.90M | $24.73 | — |
| OHCFF | Light AI Inc. | $12.81M | $0.10 | — |
News headlines (Yahoo Finance, 1h cache)
Cavitation Technologies, Inc. Executes Definitive Purchase Agreement with European Guarantee Services S.à.r.l
2026-08-17 13:00 · 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
Alchemy Beverages Inc. Executes Definitive Tender Offer Agreement with European Guarantee Services S.à.r.l
2026-08-25 13:00 · Yahoo
Small Cap Growth Virtual Investor Presentations Now Available for On-Demand Viewing
2026-06-05 12:35 · Yahoo
Cavitation Technologies, Inc to Present at the Small Cap Growth Virtual Investor Conference June 4th
2026-06-03 12:35 · Yahoo
UPDATE: Small Cap Growth Virtual Investor Conference Agenda Announced for June 4th
2026-06-02 12:35 · Yahoo
Small Cap Growth Virtual Investor Conference Agenda Announced for June 4th
2026-05-28 12:35 · Yahoo
Cavitation Technologies Confirms Proof of Funds for Proposed Acquisition by European Guarantee Services S.à.r.l.
2026-04-08 12:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.