Cavitation Technologies, Inc.
CVAT · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $203 | $1,363 | $433 | $1,665 |
| % Growth | -85.1% | 214.8% | -74% | – |
| Cost of Goods Sold | $38 | $156 | $121 | $41 |
| Gross Profit | $165 | $1,207 | $312 | $1,624 |
| % Margin | 81.3% | 88.6% | 72.1% | 97.5% |
| R&D Expenses | $95 | $61 | $3 | $17 |
| G&A Expenses | $1,057 | $708 | $1,195 | $1,728 |
| SG&A Expenses | $1,057 | $708 | $1,195 | $1,728 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,152 | $769 | $1,198 | $1,745 |
| Operating Income | -$987 | $438 | -$886 | -$121 |
| % Margin | -486.2% | 32.1% | -204.6% | -7.3% |
| Other Income/Exp. Net | $874 | $1 | -$1,154 | -$320 |
| Pre-Tax Income | -$113 | $439 | -$2,040 | -$619 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$113 | $439 | -$2,040 | -$619 |
| % Margin | -55.7% | 32.2% | -471.1% | -37.2% |
| EPS | -0 | 0.002 | -0.007 | -0.003 |
| % Growth | -126.7% | 120.8% | -188% | – |
| EPS Diluted | -0 | 0.002 | -0.007 | -0.003 |
| Weighted Avg Shares Out | 286,001 | 284,290 | 281,694 | 248,736 |
| Weighted Avg Shares Out Dil | 286,001 | 284,290 | 281,694 | 248,736 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $6 | $0 | $6 | $5 |
| Depreciation & Amortization | $1 | $1 | $3 | $65 |
| EBITDA | -$987 | $439 | -$2,031 | -$549 |
| % Margin | -486.2% | 32.2% | -469.1% | -33% |