Cavitation Technologies, Inc.
CVAT · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,933 | $2,658 | $6,316 | $11,401 |
| - Cash | $249 | $179 | $18 | $441 |
| + Debt | $135 | $185 | $271 | $340 |
| Enterprise Value | $6,819 | $2,664 | $6,569 | $11,300 |
| Revenue | $203 | $1,363 | $433 | $1,665 |
| % Growth | -85.1% | 214.8% | -74% | – |
| Gross Profit | $165 | $1,207 | $312 | $1,624 |
| % Margin | 81.3% | 88.6% | 72.1% | 97.5% |
| EBITDA | -$987 | $439 | -$2,031 | -$549 |
| % Margin | -486.2% | 32.2% | -469.1% | -33% |
| Net Income | -$113 | $439 | -$2,040 | -$619 |
| % Margin | -55.7% | 32.2% | -471.1% | -37.2% |
| EPS Diluted | -0 | 0.002 | -0.007 | -0.003 |
| % Growth | -126.7% | 120.8% | -188% | – |
| Operating Cash Flow | -$806 | $172 | -$423 | -$484 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$806 | $172 | -$423 | -$484 |