FY2026 · ended Jun 30, 2026 · Revenue $3,000, -98.5% YoY · Filed Oct 6, 2026
Cavitation Technologies, Inc. (CVAT) files with the SEC under industry code 0700, Agricultural Services. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $3,000 and a net loss of $1.4 million. As of Sep 30, 2026 it held $94,000 in cash and investments and $150,000 in total debt.
Revenue (TTM)
$0
-100.0% vs year-ago TTM
Net income (TTM)
$-1.35M
-840.3% vs year-ago TTM
Operating cash flow (TTM)
$-664,000
+21.9% vs year-ago TTM
Free cash flow
$-378,000
-6400.0% vs prior year
EPS (TTM)
$-0.00
-768.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
323.82M
+12.0% vs prior year
Net cash
$-56,000
as of Sep 30, 2026
Operating margin
-46266.7%
FY 2026
Company profile
- Industry
- Agricultural Services (SIC 0700)
- Listed as
- CVAT (OTC)
- Fiscal year ends
- June 30
- Headquarters
- Chatsworth,, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1376793
- Former names
- Bioenergy Inc. (until Nov 6, 2008)
Other Agricultural Services companies
- BrightView Holdings, Inc. BV
- Mission Produce, Inc. AVO
- Pinnacle Food Group Ltd PFAI
- RYTHM, Inc. RYM
- Chase Packaging Corp WHLT
- Golden Growers Cooperative GGROU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $3,000 | $203,000 | $1.4M | $413,000 | $1.6M |
| Operating income | -$1.4M | -$987,000 | $438,000 | -$886,000 | -$299,000 |
| Net income | -$1.4M | -$113,000 | $439,000 | -$2.0M | -$619,000 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 |
| Operating cash flow | -$755,000 | -$806,000 | $172,000 | -$423,000 | -$484,000 |
| Total assets | $45,000 | $297,000 | $248,000 | $143,000 | $1.9M |
| Total liabilities | $738,000 | $228,000 | $728,000 | $1.1M | $835,000 |
| Stockholders' equity | -$693,000 | $69,000 | -$480,000 | -$919,000 | $1.0M |
| Cash and investments | $17,000 | $249,000 | $179,000 | $18,000 | $441,000 |
| Total debt | $150,000 | $150,000 | $185,000 | $266,000 | $190,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Other events
|
Oct 13, 2026 | Oct 13, 2026 |
| 10-K | Annual report | Oct 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 19, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Feb 17, 2026 | Dec 31, 2025 |
All 251 Cavitation Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.