Cavitation Technologies, Inc.
CVAT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $5 | $122 | $76 |
| % Growth | -40% | -95.9% | 60.5% | – |
| Cost of Goods Sold | $0 | $0 | $25 | $13 |
| Gross Profit | $0 | $5 | $97 | $63 |
| % Margin | 0% | 100% | 79.5% | 82.9% |
| R&D Expenses | $7 | $29 | $42 | $16 |
| G&A Expenses | $245 | $210 | $283 | $346 |
| SG&A Expenses | $245 | $210 | $283 | $346 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $252 | $239 | $325 | $362 |
| Operating Income | -$249 | -$234 | -$228 | -$299 |
| % Margin | -8,300% | -4,680% | -186.9% | -393.4% |
| Other Income/Exp. Net | -$9 | -$1 | -$2 | $878 |
| Pre-Tax Income | -$258 | -$235 | -$230 | $579 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$258 | -$235 | -$230 | $579 |
| % Margin | -8,600% | -4,700% | -188.5% | 761.8% |
| EPS | -0.001 | -0.001 | -0.001 | 0.002 |
| % Growth | -12.5% | 0% | -140% | – |
| EPS Diluted | -0.001 | -0.001 | -0.001 | 0.002 |
| Weighted Avg Shares Out | 289,156 | 289,156 | 286,467 | 284,290 |
| Weighted Avg Shares Out Dil | 289,156 | 289,156 | 286,467 | 284,290 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $1 | $2 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$249 | -$1,114 | -$228 | $581 |
| % Margin | -8,300% | -22,280% | -186.9% | 764.5% |