Cavitation Technologies (CVAT) Financial Statements
Cavitation Technologies Financial Overview
Cavitation Technologies's market cap is currently $9.48M. The company's EPS TTM is $-0.00; its P/E ratio is -6.82; Cavitation Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.00K | $ 203.00K | $ 1.36M | $ 433.00K | $ 1.67M |
| Gross Profit | $ 3.00K | $ 165.00K | $ 1.21M | $ 312.00K | $ 1.62M |
| Operating Income | $ -1.39M | $ -987.00K | $ 438.00K | $ -886.00K | $ -121.00K |
| EBITDA | $ -1.39M | $ -106.00K | $ 439.00K | $ -2.03M | $ -549.00K |
| Net Income | $ -1.40M | $ -113.00K | $ 439.00K | $ -2.04M | $ -619.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.00K | $ 249.00K | $ 179.00K | $ 18.00K | $ 441.00K |
| Total Assets | $ 45.00K | $ 297.00K | $ 248.00K | $ 143.00K | $ 1.87M |
| Total Debt | $ 402.00K | $ 135.00K | $ 185.00K | $ 271.00K | $ 340.00K |
| Net Debt | $ 385.00K | $ -114.00K | $ 6.00K | $ 253.00K | $ -101.00K |
| Total Liabilities | $ 738.00K | $ 228.00K | $ 728.00K | $ 1.06M | $ 835.00K |
| Stockholders' Equity | $ -693.00K | $ 69.00K | $ -480.00K | $ -919.00K | $ 1.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -755.00K | $ -806.00K | $ 172.00K | $ -423.00K | $ -484.00K |
| Operating Cash Flow | $ -755.00K | $ -806.00K | $ 172.00K | $ -423.00K | $ -484.00K |
| Investing Cash Flow | $ 0.00 | $ 880.00K | $ 0.00 | $ 0.00 | $ -1.22M |
| Financing Cash Flow | $ 523.00K | $ -4.00K | $ -11.00K | $ 85.00K | $ 785.00K |
Currency in USD