Cavitation Technologies, Inc.
CVAT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,176 | $7,009 | $8,594 | $5,369 |
| - Cash | $30 | $249 | $432 | $681 |
| + Debt | $0 | $135 | $136 | $143 |
| Enterprise Value | $11,146 | $6,895 | $8,298 | $4,831 |
| Revenue | $3 | $5 | $122 | $76 |
| % Growth | -40% | -95.9% | 60.5% | – |
| Gross Profit | $0 | $5 | $97 | $63 |
| % Margin | 0% | 100% | 79.5% | 82.9% |
| EBITDA | -$249 | -$1,114 | -$228 | $581 |
| % Margin | -8,300% | -22,280% | -186.9% | 764.5% |
| Net Income | -$258 | -$235 | -$230 | $579 |
| % Margin | -8,600% | -4,700% | -188.5% | 761.8% |
| EPS Diluted | -0.001 | -0.001 | -0.001 | 0.002 |
| % Growth | -12.5% | 0% | -140% | – |
| Operating Cash Flow | -$219 | -$182 | -$248 | -$201 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$219 | -$182 | -$248 | -$201 |