Security
CVAT · Cavitation Technologies, Inc.
CVATOTCCommon stockCurrentCIK 1376793Updated Sep 26, 2026
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. ↗
SEC disclosures
Cavitation Technologies, Inc. files 8-K: Material Event ↗
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-Q filing
NT 10-Q filing
10-Q filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 297,000Source | 248,000Source | 143,000Source | 1,871,000Source |
| Property, Plant and Equipment, NetUSD | — | 0Source | 1,000Source | 4,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 249,000Source | 179,000Source | 18,000Source | 441,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,000Source | 0Source | 0Source | 1,000Source |
| Inventory, NetUSD | — | — | 0Source | 48,000Source |
| Assets, CurrentUSD | 286,000Source | 195,000Source | 18,000Source | 528,000Source |
| Operating Lease, Right-of-Use AssetUSD | 0Source | 42,000Source | 113,000Source | 180,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 228,000Source | 728,000Source | 1,062,000Source | 835,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 289,000Source | 284,000Source | 284,000Source | 277,000Source |
| Additional Paid in CapitalUSD | 26,740,000Source | 26,083,000Source | 26,083,000Source | 26,005,000Source |
| Retained Earnings (Accumulated Deficit)USD | -26,960,000Source | -26,847,000Source | -27,286,000Source | -25,246,000Source |
| Stockholders' Equity Attributable to ParentUSD | 69,000Source | -480,000Source | -919,000Source | 1,036,000Source |
| Liabilities and EquityUSD | 297,000Source | 248,000Source | 143,000Source | 1,871,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 102,000Source | 598,000Source | 864,000Source | 558,000Source |
| Operating Lease, Liability, CurrentUSD | 0Source | 46,000Source | 68,000Source | 63,000Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 0Source | 53,000Source | 127,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current MaturitiesUSD | 126,000Source | 130,000Source | 145,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| 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: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 0Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 10,000Source | 0Source | -1,000Source | -5,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | 0Source | 23,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -806,000Source | 172,000Source | -423,000Source | -484,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 880,000Source | — | 0Source | -1,223,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,000Source | -11,000Source | 0Source | 785,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 249,000Source | 179,000Source | 18,000Source | 441,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,000Source | 0Source | 3,000Source | 0Source |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||
| DepreciationUSD | 0Source | 1,000Source | 3,000Source | 0Source |
| Equipment ExpenseUSD | — | — | 178,000Source | 178,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | 1,112,000Source | — |
| Gain (Loss) on Disposition of Intangible AssetsUSD | 880,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 104,000Source |
| General and Administrative ExpenseUSD | 1,057,000Source | 708,000Source | 1,195,000Source | 1,728,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | -1,148,000Source | -48,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | — |
| Inventory Write-downUSD | — | 0Source | 48,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -113,000Source | 439,000Source | -2,040,000Source | -619,000Source |
| Nonoperating Income (Expense)USD | — | — | -1,154,000Source | -320,000Source |
| Operating ExpensesUSD | 1,152,000Source | 769,000Source | 1,198,000Source | 1,923,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 785,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 865,000Source | 413,000Source | 1,619,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 203,000Source | 1,363,000Source | 433,000Source | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -987,000Source | 438,000Source | -886,000Source | -299,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -2,040,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | -113,000Source | 439,000Source | -2,040,000Source | -619,000Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0Source | -0.01Source | 0Source |
| Earnings Per Share, DilutedUSD per share | 0Source | 0Source | -0.01Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 286,001,131Source | 284,289,740Source | 281,693,701Source | 248,736,262Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 286,001,131Source | 284,289,740Source | 281,693,701Source | 248,736,262Source |
| Additional Financial Items | ||||
| Equipment ExpenseUSD | — | — | 178,000Source | 178,000Source |
| General and Administrative ExpenseUSD | 1,057,000Source | 708,000Source | 1,195,000Source | 1,728,000Source |
| Gross ProfitUSD | 165,000Source | 1,207,000Source | 312,000Source | 1,624,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | -1,148,000Source | -48,000Source |
| Interest ExpenseUSD | 6,000Source | -1,000Source | 6,000Source | 5,000Source |
| Nonoperating Income (Expense)USD | — | — | -1,154,000Source | -320,000Source |
| Operating ExpensesUSD | 1,152,000Source | 769,000Source | 1,198,000Source | 1,923,000Source |
| Research and Development ExpenseUSD | 95,000Source | 61,000Source | 3,000Source | 17,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 865,000Source | 413,000Source | 1,619,000Source |