Cavitation Technologies, Inc. CVAT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -451.00K | -219.00K | -476.00K | -258.00K | -235.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.00K | -15.00K | 244.00K | -- | 6.00K |
| Change in Net Operating Assets | 67.00K | 108.00K | 50.00K | 39.00K | 47.00K |
| Cash from Operations | -228.00K | -126.00K | -182.00K | -219.00K | -182.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 125.00K | 140.00K | 10.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.00K |
| Issuance of Common Stock | 75.00K | 0.00 | 173.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.00K | 140.00K | 183.00K | -- | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.00K | 14.00K | 1.00K | -219.00K | -183.00K |