Cavitation Technologies, Inc. CVAT
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.40M | -1.19M | -1.20M | -144.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 18.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.00K | 385.00K | 235.00K | 340.00K | -679.00K |
| Change in Net Operating Assets | 262.00K | 264.00K | 244.00K | 28.00K | -27.00K |
| Cash from Operations | -664.00K | -755.00K | -709.00K | -831.00K | -850.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 880.00K |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 880.00K |
| Total Debt Issued | 340.00K | 275.00K | 150.00K | 10.00K | -- |
| Total Debt Repaid | -- | -- | -1.00K | -2.00K | -2.00K |
| Issuance of Common Stock | 388.00K | 248.00K | 173.00K | 173.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 728.00K | 523.00K | 322.00K | 181.00K | -2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00K | -232.00K | -387.00K | -650.00K | 28.00K |