Cavitation Technologies, Inc. (CVAT) Financial Statements (2026 and earlier)

Company Profile

Business Address 10019 CANOGA AVENUE
CHATSWORTH,, CA 91311
State of Incorp.
Fiscal Year End June 30
Industry (SIC) 07 - Agricultural Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31249179184411,363
Cash and cash equivalent31249179184411,363
Receivables 10  16
Inventory, net of allowances, customer advances and progress billings    (48)4825
Inventory    (48)4825
Prepaid expense132716 38 
Other undisclosed current assets    48  
Total current assets:44286195185281,394
Noncurrent Assets
Operating lease, right-of-use asset   42113180245
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization    14182
Long-term investments and receivables, including:  1111,149 
Long-term investments  111  
Other undisclosed long-term investments and receivables     1,149 
Other undisclosed noncurrent assets111010101010
Total noncurrent assets:1111531251,343437
TOTAL ASSETS:552972481431,8711,831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:14393129120135342
Employee-related liabilities✕✕✕✕✕ 667
Accrued liabilities  414280280 
Other undisclosed accounts payable and accrued liabilities14393(285)(160)(145)(325)
Deferred revenue    39180727
Debt3995  
Derivative instruments and hedges, liabilities7     
Due to related parties✕✕✕✕  1
Other undisclosed current liabilities  460348343725
Total current liabilities:1531025988645581,795
Noncurrent Liabilities
Long-term debt and lease obligation150126130145150447
Long-term debt, excluding current maturities150126130145150254
Liabilities, other than long-term debt    53127 
Operating lease, liability    53127193
Other undisclosed noncurrent liabilities      (193)
Total noncurrent liabilities:150126130198277447
Total liabilities:3032287281,0628352,242
Equity
Equity, attributable to parent(248)69(480)(919)1,036(411)
Common stock310289284284277208
Additional paid in capital27,13626,74026,08326,08326,00524,008
Accumulated deficit(27,694)(26,960)(26,847)(27,286)(25,246)(24,627)
Total equity:(248)69(480)(919)1,036(411)
TOTAL LIABILITIES AND EQUITY:552972481431,8711,831

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Revenues1302031,3634131,619558
Cost of revenue (25)(38)(156)(121)(41)(20)
Cost of product and service sold    (48)  
Other undisclosed gross profit    2046 
Gross profit:1051651,2073121,624538
Operating expenses(1,290)(1,152)(769)(1,198)(1,923)(1,285)
Operating income (loss):(1,185)(987)438(886)(299)(747)
Nonoperating income (expense)    (1,154)(320)98
Other nonoperating income      98
Interest and debt expense  1(6)104104
Income (loss) from continuing operations before equity method investments, income taxes:(1,185)(987)439(2,046)(515)(545)
Other undisclosed income (loss) from continuing operations before income taxes    6 (104)
Income (loss) from continuing operations:(1,185)(987)439(2,040)(515)(649)
Loss before gain (loss) on sale of properties:✕✕✕✕✕✕(649)
Net income (loss):(1,185)(987)439(2,040)(515)(649)
Other undisclosed net income (loss) attributable to parent(14)874  (104) 
Net income (loss) available to common stockholders, diluted:(1,199)(113)439(2,040)(619)(649)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Net income (loss):(1,185)(987)439(2,040)(515)(649)
Comprehensive income (loss), net of tax, attributable to parent:(1,185)(987)439(2,040)(515)(649)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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