Cavitation Technologies, Inc. (CVAT) Financials
CVAT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 66000 | 533000 |
| Dec. 31, 2025 | 55000 | 303000 |
| Sept. 30, 2025 | 60000 | 249000 |
| June 30, 2025 | 297000 | 228000 |
CVAT Free Cash Flow and Stock based compensation
No data available :(
CVAT Net Income
No data available :(
CVAT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 45000 | 150000 | - |
| Dec. 31, 2025 | 31000 | 150000 | - |
| Sept. 30, 2025 | 30000 | - | - |
| June 30, 2025 | 249000 | 126000 | - |
CVAT Shares Outstanding
CVAT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 234000 | - |
| Dec. 31, 2025 | - | 4000 | 470000 | - |
| Sept. 30, 2025 | - | 7000 | 245000 | - |
| June 30, 2025 | - | 29000 | 210000 | - |
CVAT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3000 | - |
| Dec. 31, 2025 | - | - |
| Sept. 30, 2025 | 3000 | - |
| June 30, 2025 | 5000 | - |
CVAT Revenue by Segment
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CVAT
Price: $0.03
52 week price:
Earnings Per Share: -0.01 USD
P/E Ratio: -4
Exchange: OQB
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 9.3 million