Cavitation Technologies (CVAT) Financial Statements

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Cavitation Technologies Financial Overview

Cavitation Technologies's market cap is currently $14.48M. The company's EPS TTM is $-0.004; its P/E ratio is -12.50; Cavitation Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Sep 22	Sep 21
Income Statement
Total Revenue	$ 203.00K	$ 1.36M	$ 433.00K	$ 1.67M	$ 558.00K
Gross Profit	$ 165.00K	$ 1.21M	$ 312.00K	$ 1.62M	$ 538.00K
Operating Income	$ -987.00K	$ 438.00K	$ -886.00K	$ -121.00K	$ -747.00K
EBITDA	$ -987.00K	$ 439.00K	$ -2.03M	$ -549.00K	$ -558.00K
Net Income	$ -113.00K	$ 439.00K	$ -2.04M	$ -619.00K	$ -649.00K
Balance Sheet
Cash & Short-Term Investments	$ 249.00K	$ 179.00K	$ 18.00K	$ 441.00K	$ 1.36M
Total Assets	$ 297.00K	$ 248.00K	$ 143.00K	$ 1.87M	$ 1.83M
Total Debt	$ 135.00K	$ 185.00K	$ 271.00K	$ 340.00K	$ 505.00K
Net Debt	$ -114.00K	$ 6.00K	$ 253.00K	$ -101.00K	$ -858.00K
Total Liabilities	$ 228.00K	$ 728.00K	$ 1.06M	$ 835.00K	$ 2.24M
Stockholders' Equity	$ 69.00K	$ -480.00K	$ -919.00K	$ 1.04M	$ -411.00K
Cash Flow
Free Cash Flow	$ -806.00K	$ 172.00K	$ -423.00K	$ -484.00K	$ -378.00K
Operating Cash Flow	$ -806.00K	$ 172.00K	$ -423.00K	$ -484.00K	$ -250.00K
Investing Cash Flow	$ 880.00K	$ 0.00	$ 0.00	$ -1.22M	$ -128.00K
Financing Cash Flow	$ -4.00K	$ -11.00K	$ 85.00K	$ 785.00K	$ 982.00K

Currency in USD

Cavitation Technologies Earnings and Revenue History

Income Statement >

Cavitation Technologies Debt to Assets

Balance Sheet >

Cavitation Technologies Cash Flow

Cash Flow >

Cavitation Technologies Forecast EPS vs Actual EPS

Earnings >