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BALCAO · AGRICULTURAL SERVICES · SMALL CAP

Cavitation Technologies, Inc. CVAT

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$3,000
▼ 98.5% YoY
$-1.4M

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

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 3,000.00
Revenue, FY2025 · full 18-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -1.4
1M2M-2M-3M
2008201120142017202020232025
Compound annual growth
−80.9%
−64.6%
−47.2%
−29.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −64.6% a year over the five years to FY2025.

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

·
Operating margin Net margin
FY2025 · Operating -46266.7% · Net ·
-20000%-40000%
200820162025
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $
FY2020 · FCF -378000.0
250000.0500000.0-300000.0-600000.0
200820162025
Net buybacks $M Dividends $M
FY2013 · Dividends · · Net buybacks -1.0
-0.5M-1.0M
201120122013

Total assetsUSD 45,000.00
EquityUSD -693,000.00
CashUSD 17,000.00
Gross debtUSD 150,000.00
Net debtUSD 133,000.00
Current ratio0.06×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 18-year record

18 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
CVAT, 18-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0◌◌
Operating income $B−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◌◌
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 $B0.00.0◌0.00.00.00.00.0◌◌0.0◌0.00.00.00.0◌◌
Net income $B−0.0−0.00.0−0.0−0.0−0.00.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌◌◌◌◌−0.00.0−0.00.0−0.0−0.0−0.00.00.0◌◌◌◌
EPS, diluted $0.000.000.00−0.010.000.000.000.000.000.000.00−0.01−0.01−0.01−0.02−0.02◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend——————————————————
ROE % — not applicable: negative equity——————————————————
Shares out B0.320.290.280.280.280.210.200.200.200.200.190.180.180.160.170.15◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

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Provenance

Company facts, as filed

How we verify · 0 failures in 68 reconciliationsAUDITED

Reconciled in 18 of the 18 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Five checks were skipped: the share count is not tagged before 2012. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 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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