Company research
Cavitation Technologies, Inc.
CIK 1376793Updated Nov 5, 2026
SecurityCVAT · OTC · equity
Name history
Bioenergy Inc. · through Nov 6, 2008
CVAT price & chart
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OTC:CVAT on TradingView ↗In the news
Cavitation Technologies Confirms Proof of Funds for Proposed Acquisition by European Guarantee Services S.à.r.l. ↗
Recent filings
SC 14D9 - filed by Cavitation Technologies, Inc. regarding Cavitation Technologies, Inc.
10-Q filing
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Other Events
Items 1.01, 1.02, 8.01, 9.01
10-K filing
NT 10-K filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 66,000Source | 576,000Source | 275,000Source | 55,000Source | 718,000Source | 96,000Source | 60,000Source | 77,000Source | 45,000Source | 297,000Source | 248,000Source | 143,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 0Source | — | — | 0Source | — | — | — | — | 0Source | 1,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 45,000Source | 432,000Source | 183,000Source | 31,000Source | 681,000Source | 7,000Source | 30,000Source | 2,000Source | 17,000Source | 249,000Source | 179,000Source | 18,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,000Source | 122,000Source | 19,000Source | 0Source | 0Source | — | 5,000Source | 0Source | 0Source | 10,000Source | 0Source | 0Source |
| Inventory, NetUSD | — | — | — | — | 11,000Source | — | — | — | — | — | — | 0Source |
| Assets, CurrentUSD | 55,000Source | 565,000Source | 204,000Source | 44,000Source | 701,000Source | 7,000Source | 49,000Source | 42,000Source | 34,000Source | 286,000Source | 195,000Source | 18,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 0Source | 60,000Source | — | 6,000Source | 78,000Source | — | 24,000Source | — | 0Source | 42,000Source | 113,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 533,000Source | 277,000Source | 1,130,000Source | 303,000Source | 741,000Source | 1,282,000Source | 249,000Source | 784,000Source | 738,000Source | 228,000Source | 728,000Source | 1,062,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 310,000Source | 289,000Source | 284,000Source | 310,000Source | 284,000Source | 284,000Source | 289,000Source | 284,000Source | 317,000Source | 289,000Source | 284,000Source | 284,000Source |
| Additional Paid in CapitalUSD | 27,136,000Source | 26,735,000Source | 26,083,000Source | 27,136,000Source | 26,188,000Source | 26,083,000Source | 26,740,000Source | 26,083,000Source | 27,354,000Source | 26,740,000Source | 26,083,000Source | 26,083,000Source |
| Retained Earnings (Accumulated Deficit)USD | -27,913,000Source | -26,725,000Source | -27,222,000Source | -27,694,000Source | -26,495,000Source | -27,553,000Source | -27,218,000Source | -27,074,000Source | -28,364,000Source | -26,960,000Source | -26,847,000Source | -27,286,000Source |
| Stockholders' Equity Attributable to ParentUSD | -467,000Source | 299,000Source | -855,000Source | -248,000Source | -23,000Source | -1,186,000Source | -189,000Source | -707,000Source | -693,000Source | 69,000Source | -480,000Source | -919,000Source |
| Liabilities and EquityUSD | 66,000Source | 576,000Source | 275,000Source | 55,000Source | 718,000Source | 96,000Source | 60,000Source | 77,000Source | 45,000Source | 297,000Source | 248,000Source | 143,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 383,000Source | 150,000Source | 985,000Source | 153,000Source | 613,000Source | 1,124,000Source | 99,000Source | 656,000Source | 588,000Source | 102,000Source | 598,000Source | 864,000Source |
| Operating Lease, Liability, CurrentUSD | — | 0Source | 65,000Source | — | 6,000Source | 71,000Source | — | 27,000Source | — | 0Source | 46,000Source | 68,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 0Source | — | — | 13,000Source | — | 0Source | — | 0Source | 0Source | 53,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current MaturitiesUSD | 150,000Source | 127,000Source | — | 150,000Source | 128,000Source | — | 150,000Source | 128,000Source | 150,000Source | 126,000Source | 130,000Source | 145,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -2,040,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -5,000Source | 0Source | -10,000Source | 10,000Source | 0Source | -1,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -219,000Source | -175,000Source | -755,000Source | -806,000Source | 172,000Source | -423,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 880,000Source | — | 0Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | -2,000Source | 523,000Source | -4,000Source | -11,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 45,000Source | 432,000Source | 31,000Source | 681,000Source | 30,000Source | 2,000Source | 17,000Source | 249,000Source | 179,000Source | 18,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,000Source | 1,000Source | 9,000Source | 6,000Source | 0Source | 3,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | — | — | — | 0Source | 1,000Source | 3,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | 24,000Source | — | — | — |
| Equipment ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 178,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | — | 1,112,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | 0Source | 0Source | 0Source | 880,000Source | — | — | 0Source | 880,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 234,000Source | 283,000Source | 470,000Source | 346,000Source | 245,000Source | 218,000Source | 1,380,000Source | 1,057,000Source | 708,000Source | 1,195,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -1,148,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | 0Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 48,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -219,000Source | -230,000Source | -476,000Source | 579,000Source | -258,000Source | -227,000Source | -1,404,000Source | -113,000Source | 439,000Source | -2,040,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | -1,154,000Source |
| Operating ExpensesUSD | — | — | 234,000Source | 325,000Source | 474,000Source | 362,000Source | 252,000Source | 226,000Source | 1,391,000Source | 1,152,000Source | 769,000Source | 1,198,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 36,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | -40,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 248,000Source | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | 865,000Source | 413,000Source |
| InterestExpenseNonoperating | — | — | —Source | —Source | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,000Source | 122,000Source | 0Source | 76,000Source | 3,000Source | 0Source | 3,000Source | 203,000Source | 1,363,000Source | — |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | — | — | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -231,000Source | -228,000Source | -474,000Source | -299,000Source | -249,000Source | -226,000Source | -1,388,000Source | -987,000Source | 438,000Source | -886,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | -40,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -2,040,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -219,000Source | -230,000Source | -476,000Source | 579,000Source | -258,000Source | -227,000Source | -1,404,000Source | -113,000Source | 439,000Source | -2,040,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 309,720,740Source | 286,467,487Source | 301,177,864Source | 284,289,740Source | 289,156,340Source | 284,289,740Source | 303,333,883Source | 286,001,131Source | 284,289,740Source | 281,693,701Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 309,720,740Source | 286,467,487Source | 301,177,864Source | 284,289,740Source | 289,156,340Source | 284,289,740Source | 303,333,883Source | 286,001,131Source | 284,289,740Source | 281,693,701Source |
| Additional Financial Items | ||||||||||||
| Equipment ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 178,000Source |
| General and Administrative ExpenseUSD | — | — | 234,000Source | 283,000Source | 470,000Source | 346,000Source | 245,000Source | 218,000Source | 1,380,000Source | 1,057,000Source | 708,000Source | 1,195,000Source |
| Gross ProfitUSD | — | — | 3,000Source | 97,000Source | 0Source | 63,000Source | — | — | 3,000Source | 165,000Source | 1,207,000Source | 312,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -1,148,000Source |
| Interest ExpenseUSD | — | — | — | 2,000Source | 2,000Source | 2,000Source | 9,000Source | 1,000Source | — | 6,000Source | -1,000Source | 6,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | -1,154,000Source |
| Operating ExpensesUSD | — | — | 234,000Source | 325,000Source | 474,000Source | 362,000Source | 252,000Source | 226,000Source | 1,391,000Source | 1,152,000Source | 769,000Source | 1,198,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 36,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | — | 42,000Source | 4,000Source | 16,000Source | 7,000Source | 8,000Source | 11,000Source | 95,000Source | 61,000Source | 3,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | 865,000Source | 413,000Source |
| Interest Expense (non-operating) | — | — | —Source | —Source | — | — | — | —Source | — | — | — | — |