Q1 FY2027 · ended Sep 30, 2026 · Revenue $0, -100.0% YoY · Filed Oct 27, 2026
Cavitation Technologies, Inc. (CVAT) files with the SEC under industry code 0700, Agricultural Services. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $0 and a net loss of $208,000. As of Sep 30, 2026 it held $94,000 in cash and investments and $150,000 in total debt.
Revenue
$0
-100.0% vs year-ago quarter
Net income
$-208,000
+19.4% vs year-ago quarter
Operating cash flow
$-128,000
+41.6% vs year-ago quarter
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
324.32M
+12.2% vs year-ago quarter
Net cash
$-56,000
Q1 FY2027
Operating margin
14466.7%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | -$3,000 | $3,000 | $0 | $3,000 |
| Operating income | -$165,000 | -$434,000 | -$231,000 | -$474,000 | -$249,000 |
| Net income | -$208,000 | -$451,000 | -$219,000 | -$476,000 | -$258,000 |
| Diluted EPS | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$128,000 | -$228,000 | -$126,000 | -$182,000 | -$219,000 |
| Total assets | $118,000 | $45,000 | $66,000 | $55,000 | $60,000 |
| Total liabilities | $857,000 | $738,000 | $533,000 | $303,000 | $249,000 |
| Stockholders' equity | -$739,000 | -$693,000 | -$467,000 | -$248,000 | -$189,000 |
| Cash and investments | $94,000 | $17,000 | $45,000 | $31,000 | $30,000 |
| Total debt | $150,000 | $150,000 | $150,000 | $150,000 | $150,000 |
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.