CVAT
Cavitation Technologies, Inc.
Price Chart
Latest Quote
$0.02
-0.01 (-33.33%)
Current Price
| Previous Close | $0.03 |
| Open | $0.03 |
| Day High | $0.03 |
| Day Low | $0.03 |
| Volume | 424,917 |
Stock Information
| Shares Outstanding | 309.72M |
| Total Debt | $269K |
| Cash Equivalents | $45K |
| Revenue | $11K |
| Net Income | $-1.19M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $6.19M |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.59M |
| Sales | $11K |
| Income | $-1.19M |
| Book/sh | $-0.00 |
| Cash/sh | $0.00 |
| Employees | 3 |
Financial Ratios
| Quick Ratio | 0.12 |
| Current Ratio | 0.14 |
Returns & Margins
| ROA | -231.31% |
| Gross Margin | 100.00% |
| Operating Margin | -7700.00% |
Ownership
| Insider Ownership | 3.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 563.13 |
| P/B | -10.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.03 |
| SMA50 | $0.03 |
| SMA200 | $0.05 |
| RSI | 33.33 |
| ATR | 0.0050 |
| Shares Float | 298.67M |
| Volatility | 0.82 |
| Rel Volume | 0.19 |
Performance History
| Week | +0.00% |
| Month | -33.33% |
| Quarter | -33.33% |
| 6 Months | -66.67% |
| YTD | -60.00% |
| Year | -33.33% |
| 3 Years | -33.33% |
| 5 Years | -66.67% |
| 10 Years | -33.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.02 | 44,900 |
| 2026-06-16 | $0.03 | 69,400 |
| 2026-06-15 | $0.03 | 199,800 |
| 2026-06-12 | $0.02 | 150,800 |
| 2026-06-11 | $0.02 | 188,900 |
| 2026-06-10 | $0.02 | 375,100 |
| 2026-06-09 | $0.02 | 288,200 |
| 2026-06-08 | $0.02 | 626,400 |
| 2026-06-05 | $0.02 | 22,100 |
| 2026-06-04 | $0.02 | 307,900 |
| 2026-06-03 | $0.03 | 39,400 |
| 2026-06-02 | $0.03 | 51,100 |
| 2026-06-01 | $0.03 | 30,000 |
| 2026-05-29 | $0.03 | 60,700 |
| 2026-05-28 | $0.03 | 29,500 |
| 2026-05-27 | $0.03 | 381,200 |
| 2026-05-26 | $0.03 | 196,800 |
| 2026-05-22 | $0.03 | 45,000 |
| 2026-05-21 | $0.03 | 178,900 |
| 2026-05-20 | $0.03 | 1,476,800 |
| 2026-05-19 | $0.03 | 633,500 |
| 2026-05-18 | $0.03 | 391,500 |
About Cavitation Technologies, Inc.
Cavitation Technologies, Inc. is an ESG company that designs and manufactures flow-through nanotechnology systems for fluid processing applications worldwide. Its technology is implemented in multiple applications, such as vegetable oil refining, renewable fuels, water treatment, wines and spirits enhancement, algae oil extraction, water-oil emulsions and crude oil yield improvement. The company's core products are Nano Reactor systems, with scalable capacities ranging from 10 to 500 gallons per minute (GPM); and Cavitation Non-Thermal Plasma technology, which operates at 14 GPM and has a scalability of up to 100 GPM. These systems eliminate bacteria and viruses, reduce TDS levels, lower turbidity, and offer the potential removal of PFAS in multiple water remediation applications. The company holds approximately 40 patents issued in the United States and internationally. Cavitation Technologies, Inc. was founded in 2007 and is headquartered in Chatsworth, California.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $38,000 | $156,000 | $121,000 | $41,000 |
| Cost Of Revenue | $38,000 | $156,000 | $121,000 | $41,000 |
| Total Revenue | $203,000 | $1,363,000 | $433,000 | $1,665,000 |
| Operating Revenue | $203,000 | $1,363,000 | $433,000 | $1,665,000 |
| Expenses | ||||
| Total Expenses | $1,190,000 | $925,000 | $1,319,000 | $1,786,000 |
| Other Income Expense | $880,000 | - | $-1,148,000 | $-493,000 |
| Net Non Operating Interest Income Expense | $-6,000 | $1,000 | $-6,000 | $-5,000 |
| Total Other Finance Cost | $6,000 | $-1,000 | $6,000 | - |
| Operating Expense | $1,152,000 | $769,000 | $1,198,000 | $1,745,000 |
| General And Administrative Expense | $1,057,000 | $708,000 | $1,195,000 | $1,728,000 |
| Interest Expense | - | - | $6,000 | $5,000 |
| Interest Expense Non Operating | - | - | $6,000 | $5,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-113,000 | $439,000 | $-2,040,000 | $-619,000 |
| Net Interest Income | $-6,000 | $1,000 | $-6,000 | $-5,000 |
| Normalized Income | $-993,000 | $439,000 | $-2,040,000 | $-174,000 |
| Net Income From Continuing And Discontinued Operation | $-113,000 | $439,000 | $-2,040,000 | $-619,000 |
| Total Operating Income As Reported | $-987,000 | $438,000 | $-886,000 | $-299,000 |
| Net Income Common Stockholders | $-113,000 | $439,000 | $-2,040,000 | $-619,000 |
| Net Income | $-113,000 | $439,000 | $-2,040,000 | $-619,000 |
| Net Income Including Noncontrolling Interests | $-113,000 | $439,000 | $-2,040,000 | $-619,000 |
| Net Income Continuous Operations | $-113,000 | $439,000 | $-2,040,000 | $-619,000 |
| Pretax Income | $-113,000 | $439,000 | $-2,040,000 | $-619,000 |
| Special Income Charges | $880,000 | $0 | $0 | $-445,000 |
| Operating Income | $-987,000 | $438,000 | $-886,000 | $-121,000 |
| Gross Profit | $165,000 | $1,207,000 | $312,000 | $1,624,000 |
| Earnings From Equity Interest | - | $0 | $-1,148,000 | $-48,000 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.00 | $-0.01 | $-0.00 |
| Basic EPS | $0.00 | $0.00 | $-0.01 | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,867,000 | $439,000 | $-883,000 | $-169,000 |
| Total Unusual Items | $880,000 | $0 | $0 | $-445,000 |
| Total Unusual Items Excluding Goodwill | $880,000 | $0 | $0 | $-445,000 |
| Reconciled Depreciation | $0 | $1,000 | $3,000 | $0 |
| EBITDA (Bullshit earnings) | $-987,000 | $439,000 | $-883,000 | $-614,000 |
| EBIT | $-987,000 | $438,000 | $-886,000 | $-614,000 |
| Diluted Average Shares | $286,001,131 | $284,289,740 | $281,693,701 | $248,736,262 |
| Basic Average Shares | $286,001,131 | $284,289,740 | $281,693,701 | $248,736,262 |
| Diluted NI Availto Com Stockholders | $-113,000 | $439,000 | $-2,040,000 | $-619,000 |
| Other Special Charges | $-880,000 | - | - | $267,000 |
| Research And Development | $95,000 | $61,000 | $3,000 | $17,000 |
| Selling General And Administration | $1,057,000 | $708,000 | $1,195,000 | $1,728,000 |
| Other Gand A | $1,057,000 | $708,000 | $1,195,000 | $1,728,000 |
| Tax Provision | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $178,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $69,000 | $-480,000 | $-919,000 | $1,036,000 |
| Total Assets | $297,000 | $248,000 | $143,000 | $1,871,000 |
| Total Non Current Assets | $11,000 | $53,000 | $125,000 | $1,343,000 |
| Other Non Current Assets | $10,000 | $10,000 | $10,000 | $10,000 |
| Current Assets | $286,000 | $195,000 | $18,000 | $528,000 |
| Prepaid Assets | $27,000 | $16,000 | $0 | $38,000 |
| Receivables | $10,000 | $0 | $0 | $1,000 |
| Accounts Receivable | $10,000 | $0 | $0 | $1,000 |
| Cash Cash Equivalents And Short Term Investments | $249,000 | $179,000 | $18,000 | $441,000 |
| Cash And Cash Equivalents | $249,000 | $179,000 | $18,000 | $441,000 |
| Cash Financial | $249,000 | $179,000 | $18,000 | $441,000 |
| Inventory | - | - | $0 | $48,000 |
| Debt | ||||
| Total Debt | $135,000 | $185,000 | $271,000 | $340,000 |
| Long Term Debt And Capital Lease Obligation | $126,000 | $130,000 | $198,000 | $277,000 |
| Long Term Debt | $126,000 | $130,000 | $145,000 | $150,000 |
| Current Debt And Capital Lease Obligation | $9,000 | $55,000 | $73,000 | $63,000 |
| Current Debt | $9,000 | $9,000 | $5,000 | - |
| Other Current Borrowings | $9,000 | $9,000 | $5,000 | - |
| Net Debt | - | - | $132,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $228,000 | $728,000 | $1,062,000 | $835,000 |
| Total Non Current Liabilities Net Minority Interest | $126,000 | $130,000 | $198,000 | $277,000 |
| Current Liabilities | $102,000 | $598,000 | $864,000 | $558,000 |
| Payables And Accrued Expenses | $93,000 | $543,000 | $400,000 | $415,000 |
| Payables | $93,000 | $129,000 | $120,000 | $135,000 |
| Accounts Payable | $93,000 | $129,000 | $120,000 | $135,000 |
| Current Deferred Liabilities | - | $0 | $391,000 | $80,000 |
| Equity | ||||
| Common Stock Equity | $69,000 | $-480,000 | $-919,000 | $1,036,000 |
| Total Equity Gross Minority Interest | $69,000 | $-480,000 | $-919,000 | $1,036,000 |
| Stockholders Equity | $69,000 | $-480,000 | $-919,000 | $1,036,000 |
| Retained Earnings | $-26,960,000 | $-26,847,000 | $-27,286,000 | $-25,246,000 |
| Long Term Equity Investment | $1,000 | $1,000 | $1,000 | $1,149,000 |
| Other | ||||
| Ordinary Shares Number | $289,156,340 | $284,289,740 | $284,289,740 | $276,698,831 |
| Share Issued | $289,156,340 | $284,289,740 | $284,289,740 | $276,698,831 |
| Tangible Book Value | $69,000 | $-480,000 | $-919,000 | $1,036,000 |
| Invested Capital | $204,000 | $-341,000 | $-769,000 | $1,186,000 |
| Working Capital | $184,000 | $-403,000 | $-846,000 | $-30,000 |
| Capital Lease Obligations | $0 | $46,000 | $121,000 | $190,000 |
| Total Capitalization | $195,000 | $-350,000 | $-774,000 | $1,186,000 |
| Additional Paid In Capital | $26,740,000 | $26,083,000 | $26,083,000 | $26,005,000 |
| Capital Stock | $289,000 | $284,000 | $284,000 | $277,000 |
| Common Stock | $289,000 | $284,000 | $284,000 | $277,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Capital Lease Obligation | $0 | $46,000 | $68,000 | $63,000 |
| Current Accrued Expenses | $0 | $414,000 | $280,000 | $280,000 |
| Investments And Advances | $1,000 | $1,000 | $1,000 | $1,149,000 |
| Net PPE | $0 | $42,000 | $114,000 | $184,000 |
| Gross PPE | $0 | $42,000 | $637,000 | $704,000 |
| Buildings And Improvements | $0 | $42,000 | $113,000 | $180,000 |
| Properties | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | - | $0 | $53,000 | $127,000 |
| Current Deferred Revenue | - | $0 | $391,000 | $80,000 |
| Accumulated Depreciation | - | $-524,000 | $-523,000 | $-520,000 |
| Leases | - | $2,000 | $2,000 | $2,000 |
| Other Properties | - | $493,000 | $493,000 | $493,000 |
| Machinery Furniture Equipment | - | $29,000 | $29,000 | $29,000 |
| Dueto Related Parties Current | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-806,000 | $172,000 | $-423,000 | $-484,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-806,000 | $172,000 | $-423,000 | $-484,000 |
| Cash Flow From Continuing Operating Activities | $-806,000 | $172,000 | $-423,000 | $-484,000 |
| Operating Gains Losses | $-685,000 | - | $1,148,000 | $-16,000 |
| Investing Activities | ||||
| Investing Cash Flow | $880,000 | $0 | $0 | $-1,223,000 |
| Cash Flow From Continuing Investing Activities | $880,000 | $0 | $0 | $-1,223,000 |
| Capital Expenditure | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-4,000 | $-11,000 | $0 | $785,000 |
| Cash Flow From Continuing Financing Activities | $-4,000 | $-11,000 | $0 | $785,000 |
| Issuance Of Capital Stock | - | - | $0 | $785,000 |
| Net Common Stock Issuance | - | - | $0 | $785,000 |
| Common Stock Issuance | - | - | $0 | $785,000 |
| Dividend Received Cfo | - | - | $0 | $26,000 |
| Other | ||||
| Repayment Of Debt | $-4,000 | $-11,000 | $0 | - |
| Interest Paid Supplemental Data | $6,000 | $0 | $3,000 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $249,000 | $179,000 | $18,000 | $441,000 |
| Beginning Cash Position | $179,000 | $18,000 | $441,000 | $1,363,000 |
| Changes In Cash | $70,000 | $161,000 | $-423,000 | $-922,000 |
| Net Issuance Payments Of Debt | $-4,000 | $-11,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-4,000 | $-11,000 | $0 | $0 |
| Long Term Debt Payments | $-4,000 | $-11,000 | $0 | - |
| Net Intangibles Purchase And Sale | $880,000 | $0 | - | - |
| Sale Of Intangibles | $880,000 | $0 | - | - |
| Change In Working Capital | $-14,000 | $-268,000 | $333,000 | $-736,000 |
| Change In Other Current Liabilities | $-46,000 | $-75,000 | $-69,000 | $-61,000 |
| Change In Other Current Assets | $42,000 | $71,000 | $67,000 | $65,000 |
| Change In Payables And Accrued Expense | $11,000 | $143,000 | $-15,000 | $-37,000 |
| Change In Accrued Expense | $11,000 | $134,000 | $0 | $-33,000 |
| Change In Account Payable | $0 | $9,000 | $-15,000 | $-3,000 |
| Change In Prepaid Assets | $-11,000 | $-16,000 | $38,000 | $-38,000 |
| Change In Receivables | $-10,000 | $0 | $1,000 | $5,000 |
| Changes In Account Receivables | $-10,000 | $0 | $1,000 | $5,000 |
| Other Non Cash Items | $6,000 | - | $85,000 | $683,000 |
| Depreciation Amortization Depletion | $0 | $1,000 | $3,000 | $0 |
| Depreciation And Amortization | $0 | $1,000 | $3,000 | $0 |
| Depreciation | $0 | $1,000 | $3,000 | $0 |
| Gain Loss On Investment Securities | $195,000 | - | - | $40,000 |
| Gain Loss On Sale Of PPE | $-880,000 | $0 | - | - |
| Net Income From Continuing Operations | $-113,000 | $439,000 | $-2,040,000 | $-619,000 |
| Change In Other Working Capital | - | $-391,000 | $311,000 | $-647,000 |
| Change In Payable | - | $9,000 | $-15,000 | $-4,000 |
| Provisionand Write Offof Assets | - | $0 | $48,000 | $0 |
| Earnings Losses From Equity Investments | - | $0 | $1,148,000 | $48,000 |
| Net Business Purchase And Sale | - | - | $0 | $-1,223,000 |
| Purchase Of Business | - | - | $0 | $-1,223,000 |
| Change In Inventory | - | - | $0 | $-23,000 |
| Asset Impairment Charge | - | - | $0 | $178,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Net PPE Purchase And Sale | - | - | - | $0 |
| Purchase Of PPE | - | - | - | $0 |
| Stock Based Compensation | - | - | - | - |
Fetched: 2026-02-02