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MARKETS / BALCAO / CVAT
BALCAO · AGRICULTURAL SERVICES · SMALL CAP

Cavitation Technologies, Inc. CVAT

17 fiscal years on record · USD · FY2024 reported · SEC filings only
$203,000
▼ 85.1% YoY
$-113,000
▼ 125.7% YoY
In brief

What this company does

We are a process and product development firm that has developed, patented, and commercialized environmentally friendly technology-based systems that are designed to serve large, growing, global markets such as vegetable oil refining, renewable fuels, water treatment, wines and spirits enhancement, algae oil extraction, water-oil emulsions and crude oil yield improvement. Our patented Nano Reactor® and LPN™ were the critical components of our business and we have generated all of our previous revenue while utilizing these components. Our first commercial application for our technology has been the CTi Nano Neutralization® System which has been utilized to improve edible vegetable oil refining process. Our newly designed Low Pressure Nano Reactor (LPN™) was specifically developed to be integrated into produced water treatment system along with our proprietary chemical formulations, and has depicted measurable and quantifiable advantages over industry standard processes and equipment. In 2024, we installed our first system at Hacienda Farms (B&F Greenhouse Services, Inc.) in Canada. As of June 30, 2025, we had three full-time employees and had engaged several consultants and independent contractors over the past year. As of June 30, 2025, our portfolio of patents included 16 issued patents in the United States and 11 issued patents internationally.

Written from the business description in Cavitation Technologies, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 29 September 2025. Every sentence was checked against that document before publication.

Growth
USD 203,000.00
Revenue, FY2024 · full 17-year series below
Revenue $M Net income $M
FY2024 · Revenue 0.2 · Net income -0.1
0.8M1.6M-2.0M200820102012201420162018202020222024
Compound annual growth
−49.9%
−34.3%
−8.4%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −34.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−56 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating -486.2% · Net -55.7%
-500%-1000%200820102012201420162018202020222024
ROE
FY2022 · ROE -3487.2%
-1000%-2000%-3000%200820102012201420162018202020222024

Cash & shareholders
returned in FY2024 · dividends + net buybacks
Free cash flow $
FY2020 · FCF -378000.0
250000.0500000.0-400000.0-800000.0200820102012201420162018202020222024
Net buybacks $M Dividends $M
FY2013 · Dividends — · Net buybacks -1.0
-0.4M-0.8M201120122013

Total assetsUSD 297,000.00
EquityUSD 69,000.00
CashUSD 249,000.00
Gross debtUSD 126,000.00
Net debtUSD -123,000.00
Current ratio2.80×

The company holds more cash than debt.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20242023202220212020201920182017201620152014201320122011201020092008
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0··
Operating income $B−0.00.0−0.0−0.0−0.00.0−0.0−0.0−0.0··−0.0−0.0−0.0−0.0··
EBITDA $B−0.00.0−0.0−0.0−0.00.0−0.0−0.0−0.0··−0.0−0.0−0.0···
Income tax $B··0.00.00.00.00.0··0.0·0.00.00.00.0··
Net income $B−0.00.0−0.0−0.0−0.00.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B····−0.00.0−0.00.0−0.0−0.0−0.00.00.0····
EPS, diluted $0.000.00−0.010.000.000.000.000.000.000.00−0.01−0.01−0.01−0.02−0.02··
Dividend / sh $·················
Payout %·················
ROE %··−3487.2−198.1·············
Shares out B0.290.280.280.280.210.200.200.200.200.190.180.180.160.170.15··

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Compare

This company against its peers

Provenance
Company facts, as filed
How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 31 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityAgricultural Services
Listed onOTC market
Incorporated innot stated in the filings
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2008

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