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Cavitation Technologies, Inc.

CVAT

Companies in Agricultural Services

BVAVOCVGWSGTMBNCRYM

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
000001000000
Inventory Net
-----0-----0
Accounts Receivable Net Current
00000--00--0
Prepaid Expense Current
000000000--0
Property Plant And Equipment Net
-------00000
Assets Current
000011000000
Equity Method Investments
---000000000
Operating Lease Right Of Use Asset
---000000000
Other Assets
000000000000
Assets
000011000000
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
000000000000
Employee Related Liabilities Current
---000000000
Notes Payable Current
---000000000
Operating Lease Liability Current
---000000000
Contract With Customer Liability Current
-------00110
Convertible Notes Payable Current
00----------
Derivative Liabilities Current
00----------
Liabilities Current
000001111111
Long Term Notes Payable
--------000-
Long Term Debt Noncurrent
00000000---0
Liabilities
100001111111
Operating Lease Liability Noncurrent
-------00000
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Stockholders Equity Inclu…
Additional Paid In Capital
272727272726262626262626
Retained Earnings Accumulated Deficit
-28-28-27-27-27-26-27-27-27-28-28-27
Stockholders Equity
-0-0-000-0-1-0-1-1-1-1
Liabilities And Stockholders Equity
000011000000
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
310310289289289284284284284284284284
Shares Outstanding
310310289289289284284284284284284284

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202614.29%-28.57%-57.14%0.00%33.33%0.00%-33.33%0.00%----
20250.00%100.00%100.00%0.00%50.00%50.00%0.00%-33.33%0.00%75.00%100.00%0.00%
2024-50.00%0.00%0.00%-50.00%0.00%-50.00%0.00%0.00%0.00%0.00%0.00%100.00%
2023---------0.00%0.00%100.00%

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Performance and Valuation Metrics

Metrics
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
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Liquidity Ratios
Current Ratio
0.14
0.29
0.49
2.80
3.77
1.14
0.06
0.33
0.21
0.01
0.11
0.02
Quick Ratio
0.13
0.20
0.35
2.54
3.69
1.11
0.00
0.30
0.21
0.01
0.11
0.02
Working Capital
-328.00K
-109.00K
-50.00K
184.00K
415.00K
88.00K
-614.00K
-403.00K
-781.00K
-1.12M
-1.10M
-846.00K
Leverage & Debt
Debt to Equity
-1.14
-1.22
-1.32
3.30
0.93
-32.22
-1.11
-1.52
-1.32
-1.08
-1.21
-1.16
Interest Coverage TTM
-79.20
-84.64
-72.14
-164.50
-34.91
16.09
42.00
39.82
-31.63
-115.57
-180.33
-147.67
Debt Ratio
8.08
5.51
4.15
0.77
0.48
1.03
10.18
2.94
4.11
13.35
5.74
7.43
Efficiency & Turnover
Asset Turnover TTM
0.03
0.34
3.01
0.74
2.00
3.06
8.41
6.97
0.81
0.35
0.17
0.43
Days Sales Outstanding TTM
2,073.86
-
8.86
17.98
30.27
-
-
-
9.08
-
-
-
Receivables Turnover TTM
0.18
-
41.20
20.30
12.06
-
-
-
40.21
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
-0.00
-0.00
0.00
0.00
0.00
0.00
-0.00
-0.01
-0.01
-0.01
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
0.00
-0.00
-0.00
-0.00
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
85.92%
-
-
-
-
-
-
-
-
72.06%
Operating Profit Margin TTM
-10,800.00%
-911.54%
-490.29%
-486.21%
-45.18%
14.19%
33.90%
32.13%
-33.12%
-264.38%
-629.07%
-204.62%
Net Profit Margin TTM
-10,800.00%
-922.31%
-69.90%
-55.67%
58.47%
84.84%
33.97%
32.21%
-178.80%
-632.35%
-1,289.53%
-471.13%
Growth Metrics
Net Revenue Growth (1Y)
-98.71%
-89.57%
-84.89%
-85.11%
11.26%
307.52%
692.44%
214.78%
-59.58%
-83.61%
-91.03%
-80.39%
Net Income Growth (1Y)
-339.03%
-213.33%
-131.10%
-125.74%
-136.38%
-154.68%
-120.87%
-121.52%
164.73%
120.89%
118.31%
229.56%
EPS Growth (1Y)
-321.09%
-206.97%
-130.58%
-125.59%
-136.11%
-154.68%
-120.87%
-121.32%
158.69%
114.99%
112.48%
191.01%
Valuation Metrics
P/E TTM
-7.82
-12.56
-80.32
-50.62
17.29
5.37
6.14
6.48
-4.16
-2.94
-1.28
-2.76
P/B TTM
-19.90
-60.72
-61.20
82.90
28.74
-247.21
-4.02
-5.92
-6.65
-4.79
-2.43
-6.13
P/S TTM
844.69
115.84
56.15
28.18
10.11
4.56
2.09
2.09
7.44
18.58
16.53
13.01
Market Cap
9.29M
15.06M
11.57M
5.72M
8.59M
5.69M
2.84M
2.84M
5.69M
5.69M
2.84M
5.63M
Enterprise Value
9.42M
15.18M
11.69M
5.61M
8.30M
5.14M
2.98M
2.80M
5.65M
5.83M
2.85M
5.77M
Calculated Values
Free Cash Flow TTM
-709.00K
-831.00K
-850.00K
-806.00K
-617.00K
-193.00K
-125.00K
172.00K
-127.00K
-336.00K
-227.00K
-423.00K
Net Debt
133.00K
122.00K
120.00K
-114.00K
-296.00K
-544.00K
135.00K
-40.00K
-33.00K
143.00K
10.00K
132.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-03-23Purchase
Owner: Voloshin, Naum
Title: Chief Executive Officer
Shares: 841,000
Price/Share: $0.01
Value: $8,410.00
Shares Owned: 11,053,390
Relationship: Director,Officer
Ownership: Direct
2020-06-15Purchase
Owner: Voloshin, Naum
Title: Chief Financial Officer
Shares: 700,000
Price/Share: $0.01
Value: $7,000.00
Shares Owned: 1,100,000
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2023-03-31
0.01%
Inst. Shares: 20,000
Shares Outstanding: 277,809,942
2022-09-30
0.01%
Inst. Shares: 20,000
Shares Outstanding: 276,698,831
2022-03-31
0.01%
Inst. Shares: 20,000
Shares Outstanding: 268,618,159
2021-12-31
0.01%
Inst. Shares: 20,000
Shares Outstanding: 232,704,916
2021-06-30
0.14%
Inst. Shares: 270,000
Shares Outstanding: 197,224,988

Cavitation Technologies, Inc. (CVAT) — SEC Financial Statements & Analysis

Cavitation Technologies, Inc. (CVAT) is a agricultural services company. Cavitation Technologies, Inc. trades on OTC as: CVAT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Cavitation Technologies, Inc. reported a -98.71% year-over-year revenue growth, a Gross Profit Margin of 85.92% (TTM), a Debt-to-Equity ratio of -1.14x, a Price-to-Sales (P/S) ratio of 844.69x (TTM), a Price-to-Book (P/B) ratio of -19.9 (TTM), at a market cap of $9.29M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-98.71%
Gross Profit Margin TTM
85.92%
Debt To Equity
-1.14x
P/S TTM
844.69x
P/B TTM
-19.9
Market Cap
$9.29M

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 is CVAT's market cap?

Cavitation Technologies, Inc. (CVAT) has a market capitalization of $9.29M as of 2026-03-31.

What exchange does CVAT trade on?

Cavitation Technologies, Inc. (CVAT) trades on the OTC.

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Cavitation Technologies, Inc. (CVAT) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.