CVATOTCAgricultural ServicesFiscal year ends June 30

Cavitation Technologies, Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Oct 6, 2026

$0.03−0.00 (-0.75%)

Close on Oct 19, 2026

Market cap: $9.94M
P/E (TTM): –
Dividend yield: –

Cavitation Technologies, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30
Revenue	0.00	0.20	1.36	0.43	1.62	0.54	1.66	1.09	1.30	1.90	1.80	0.49	1.86	1.26	0.19	0.59	–	–
Cost of Revenue	0	0.04	0.16	0.12	0.04	0.02	0.04	0.07	0.12	0.10	0.12	0.07	0.12	0.03	0.04	0.09	–	–
Gross Profit	0.00	0.17	1.21	0.31	1.62	0.54	1.62	1.02	1.18	1.80	1.68	0.42	1.74	1.23	0.15	0.50	–	–
Research & Development	0.01	0.10	0.06	0.00	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.04	0.14	0.15	0.66	–	–
General & Administrative	1.38	1.06	0.71	1.20	1.73	1.26	1.47	1.72	1.51	2.01	1.21	1.77	2.44	1.93	1.72	3.03	–	–
Advertising Expenses	0.01	0.02	0.01	0.04	0.11	0.01	0.02	0.02	0.02	0.03	0.05	0.02	0.01	0.02	0.03	–	–	–
Operating Expenses	1.39	1.15	0.77	1.20	1.92	1.29	1.49	1.74	1.53	2.03	1.24	1.79	2.48	2.07	1.87	3.69	–	–
Operating Income	-1.39	-0.99	0.44	-0.89	-0.30	-0.75	0.14	-0.72	-0.35	-0.23	–	–	-0.75	-0.84	-1.73	-3.20	–	–
Interest Expense	–	0.01	0.00	0.01	0.01	0.01	0	–	–	–	–	–	–	0.01	–	–	–	–
Income from Equity Investments	–	–	0	0.00	-0.05	0	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-0.04	-0.01	–	-1.15	-0.32	0.10	-0.01	–	0.10	0.00	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	–	0	0	0	0	0	0	–	0	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.01	–	–
Pretax Income	–	–	–	-2.04	-0.62	-0.65	0.13	-0.72	–	–	–	–	-2.18	-0.99	-1.93	-3.30	–	–
Income Tax Expense	0	0	–	0	0	0	0	0	–	–	0	–	0	0	0	0	–	–
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	-1.38	-0.75	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	-2.04	-0.62	–	–	–	–	–	0.43	-1.38	-2.18	–	–	–	–	–
Net Income	-1.40	-0.11	0.44	-2.04	-0.62	-0.65	0.13	-0.72	-0.25	-0.23	0.43	-1.38	-2.18	-0.99	-1.93	-3.30	-8.20	-2.50
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.99	-1.93	-3.30	–	–
EPS (Basic)(per share)	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.02	-0.02	–	–
EPS (Diluted)(per share)	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.02	-0.02	–	–
Shares Outstanding (Basic, Weighted)(shares)	303	286	284	282	249	197	197	198	197	195	194	183	161	160	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	303	286	284	282	249	197	197	198	197	195	194	183	161	160	–	–	–	–
EBITDA	–	–	–	–	-0.30	-0.73	0.18	-0.68	-0.30	-0.18	–	–	-0.65	-0.70	-1.68	-3.18	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2026

Gross margin: 100.0%
Operating margin: -46266.7%
Net margin: -46800.0%
Return on equity, FY2026: 450.0%

Financial strength

Current ratio: 0.06
Debt to equity: -0.22
Debt to assets: 333.3%
Cash to current liabilities: 2.9%

Valuation

P/E ratio: –
Price to sales: 3312.58
Price to book: –
Dividend yield: –