Company profile
Cavitation Technologies, Inc. CIK 1376793
Ticker
CVAT (OTC)
Industry
Agricultural Services
Headquarters
Chatsworth,, CA 91311
Fiscal year end
2025 (FY)
Key Financials
Revenue
$203.0K
Net income
-$113.0K
Total assets
$297.0K
Total liabilities
$228.0K
Stockholders' equity
$69.0K
Cash & equivalents
$249.0K
Operating income
-$987.0K
Operating cash flow
-$806.0K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2025-09-29. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-486.2%
Net margin
-55.7%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
76.8%
Equity / assets
23.2%
CapEx / revenue
—
Operating cash flow / net income
7.13×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$203.0K
-$113.0K
$297.0K
$228.0K
$69.0K
2024
$1.36M
$439.0K
$248.0K
$728.0K
-$480.0K
2023
$433.0K
-$2.04M
$143.0K
$1.06M
-$919.0K
2022
—
-$619.0K
$1.87M
$835.0K
$1.04M
2021
$558.0K
-$649.0K
$1.83M
$2.24M
-$411.0K
Company Details
SIC code
0700
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-08-19
Financials filed via
Form 10-K
filed 2025-09-29
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chatsworth,, CA 91311
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.