CVAT
Cavitation Technologies, Inc.Company Information
- Company Name
- Cavitation Technologies, Inc.
- CIK
- CIK0001376793
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CVAT: OTC
- Fiscal Year End
- June 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 700
- SIC Description
- Agricultural Services
- Ticker
- CVAT
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-03-23
- Last sale
- —
- Shares purchased (TTM)
- 841,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-03-31
- Institutional shares owned
- 20,000
- Shares outstanding
- 277,809,942
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2026-05-20
- Price on filing date
- —
- 1-month reaction
- -33.33%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | - | - | - | - | - | 0 | - | - | - | - | - | 0 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | - | - | 0 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Equity Method Investments | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Related Liabilities Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 0 | ||||||
| Convertible Notes Payable Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Long Term Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Liabilities | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | ||||||
| Retained Earnings Accumulated Deficit | -28 | -28 | -27 | -27 | -27 | -26 | -27 | -27 | -27 | -28 | -28 | -27 | ||||||
| Stockholders Equity | -0 | -0 | -0 | 0 | 0 | -0 | -1 | -0 | -1 | -1 | -1 | -1 | ||||||
| Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 310 | 310 | 289 | 289 | 289 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | ||||||
| Shares Outstanding | 310 | 310 | 289 | 289 | 289 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCavitation Technologies, Inc. (CVAT) — SEC Financial Statements & Analysis
Cavitation Technologies, Inc. (CVAT) is a agricultural services company. Cavitation Technologies, Inc. trades on OTC as: CVAT. Cavitation Technologies, Inc. (CVAT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-20. Based on that filing, Cavitation Technologies, Inc. carries a market cap of $9.29M, a P/E ratio of -7.82x, a P/B ratio of -19.90x, a P/S ratio of 844.69x, an enterprise value of $9.42M, and an EV/EBITDA multiple of -7.93x. On profitability, it posts a gross margin of 85.92%, an operating margin of -10800.00%, a net margin of -10800.00%, a Return on Equity (ROE) of 1414.29%, and a Return on Assets (ROA) of -370.09%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -98.71% year-over-year, net income growth of -339.03% year-over-year, and EPS growth of -321.09% year-over-year. On the balance sheet, it maintains a current ratio of 0.14x, a quick ratio of 0.13x, working capital of $-328.00K, a debt-to-equity ratio of -1.14x, a debt ratio of 8.08, an interest coverage ratio of -79.20x, free cash flow of $-709.00K (TTM), and net debt of $133.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $9.29M
- P/E TTM
- -7.82x
- EPS TTM
- $-0.00
- P/B TTM
- -19.90x
- ROE TTM
- 1414.29%
- ROA TTM
- -370.09%
- Debt To Equity
- -1.14x
- Free Cash Flow TTM
- $-709.00K
- Net Revenue TTM Growth 1Y
- -98.71%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cavitation Technologies, Inc. in?
Cavitation Technologies, Inc. (CVAT) operates in the Agricultural Services industry.
What exchange does CVAT trade on?
Cavitation Technologies, Inc. (CVAT) trades on the OTC.
When was Cavitation Technologies, Inc. (CVAT)'s most recent SEC filing?
Cavitation Technologies, Inc. (CVAT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-20.
What is CVAT's market cap?
Cavitation Technologies, Inc. (CVAT) has a market capitalization of $9.29M as of 2026-03-31.
What is CVAT's EPS (earnings per share)?
Cavitation Technologies, Inc. (CVAT)'s trailing twelve month EPS is $-0.00 as of 2026-03-31.
What is CVAT's ROE (return on equity)?
Cavitation Technologies, Inc. (CVAT)'s trailing twelve month Return on Equity (ROE) is 1414.29% as of 2026-03-31.
What is CVAT's ROA (return on assets)?
Cavitation Technologies, Inc. (CVAT)'s trailing twelve month Return on Assets (ROA) is -370.09% as of 2026-03-31.
What is CVAT's EV/EBITDA?
Cavitation Technologies, Inc. (CVAT)'s trailing twelve month EV/EBITDA is -7.93x as of 2026-03-31.