Cavitation Technologies, Inc.
CVAT
$0.025
-$0.0015-5.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 497.00K | 1.06M | 463.00K | 439.00K | -1.37M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 1.00K | 1.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -685.00K | -775.00K | -- | -- | 1.20M |
| Change in Net Operating Assets | -429.00K | -476.00K | -589.00K | -268.00K | 38.00K |
| Cash from Operations | -617.00K | -193.00K | -125.00K | 172.00K | -127.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 880.00K | 880.00K | -- | -- | -- |
| Cash from Investing | 880.00K | 880.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -13.00K | -13.00K | -11.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.00K | -13.00K | -13.00K | -11.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.00K | 674.00K | -138.00K | 161.00K | -127.00K |