Cavitation Technologies, Inc.

Cavitation Technologies, Inc.

CVAT
Cavitation Technologies, Inc.US flagOther OTC
0.03
USD
+0.00
- -
8.83MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.01
- -
0.01
0.01
0.01
0.01
0.01
- -
0.01
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.01
-0.01
- -
- -
- -
- -
- -
- -
- -
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.12
-0.14
-0.12
-0.12
-0.12
-0.12
-0.12
-0.12
-0.12
-0.1
-0.1
-0.09
-0.09
-0.09
Tangible Book Value per Share
-0.01
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
160
161
183
194
195
197
197
197
197
249
282
284
286
300
Sales/Revenue/Turnover
1
2
- -
2
2
1
1
2
1
2
- -
1
- -
- -
Operating Margin (%)
-66.65
-40.39
-281.84
24.07
-12.23
-26.94
-66.33
8.18
-133.87
-7.27
-204.62
32.13
-486.21
-10,800
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-1
- -
- -
- -
-1
- -
-1
-1
-2
- -
- -
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-78.45
-117.72
-281.84
24.07
-12.28
-19.19
-66.33
7.7
-116.31
-37.18
-471.13
32.21
-55.67
-10,800
Working Capital
-2
-1
-1
-1
- -
-1
-1
-1
- -
- -
-1
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
- -
-1
-1
- -
-1
-1
- -
- -
1
-1
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
296.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-1.92
- -
- -
- -
-0.54
- -
- -
- -
-1.65
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
289
310
310
Market Capitalization
11
14
8

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-72.56%
-143.81%
-114.38%
Free Cash Flow
-735.89%
-1,418.76%
-568.6%
Net Income, GAAP
-83.58%
-125.87%
-125.74%
Sales/Revenue/Turnover
46.56%
37.52%
-85.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1
1
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Naum D. Voloshin
Full Time Employees
2
Sector
Industrials
Industry
Industrial - Machinery
Address
10019 Canoga Avenue Chatsworth CA United States of America 91311
IPO Date
Nov 11, 2008
Business
Cavitation Technologies, Inc. Cavitation Technologies, Inc. (OTCQB: CVAT) is an ESG-focused company that designs and manufactures innovative flow-through nano-technology systems, including Nano Reactor systems with scalable capacities from 10 to 500 gallons per minute and Cavitation Non-Thermal Plasma (CNTP) technology operating at up to 100 GPM, for fluid processing applications worldwide; these systems provide chemical-free solutions for water treatment and remediation by eliminating bacteria and viruses, reducing TDS levels and turbidity, and enabling PFAS removal, as well as edible vegetable oil refining, renewable fuels production, alcoholic beverage enhancement, agriculture, pharmaceuticals, and beverages. Founded in 2007 and headquartered in Chatsworth, California, the company holds approximately 40 patents issued in the United States and internationally, targeting industrial and consumer markets across multiple regions with a focus on sustainable, scalable technologies that minimize environmental impact and operational costs. Recent developments include the sale of certain intellectual property rights related to vegetable oil refining to Desmet Group SA in 2024 to fund core opportunities; the establishment of subsidiary XYRA Corp. in September 2025 with an exclusive licensing agreement for CNTP technology applied to cryptocurrency mining cooling systems; and an August 2025 agreement with BMI Group granting exclusivity in Canada and the Great Lakes region for water treatment applications including forever chemicals, organics, algae, and bacteria removal, with a minimum $1 million annual sales commitment.

Company News

APIChat
  • Cavitation Technologies, Inc to Present at the Small Cap Growth Virtual Investor Conference June 4th

  • Cavitation Technologies Confirms Proof of Funds for Proposed Acquisition by European Guarantee Services S.à.r.l.

  • Cavitation Technologies, Inc. Receives Letter of Intent from European Guarantee Services S.à.r.l. in-all Cash Acquisition

  • Cavitation Technologies (OTCMKTS:CVAT) Share Price Passes Below 200-Day Moving Average – Here’s Why

  • XYRA Corp. Appoints Global Fintech Visionary Maria Medvedeva as Chairwoman of the Board of Advisors

  • Cavitation Technologies, Inc. Provides 2025 Business Review and Strategic Outlook for 2026

  • XYRA Corp. Announces Strategic Focus on Honduras as a Priority Remittance & Digital Transfers Market

  • XYRA Corp. Secures a License Agreement for Money Remittance and Cryptocurrency Transactions

  • XYRA Corp. Strengthens Government and Institutional Relations in Latin America With Strategic Advisor José Rodolfo Zelaya

  • XYRA Corp. Partners with Bitcoin Bancorp to Redefine Crypto ATM Infrastructure

  • XYRA Corp. Targets the Gap Between Mexico's $65B Fintech Market and Cross-Border Remittance Flows

  • XYRA Corp. Announces the First AI-Driven, Quantum-Secure Remittance Infrastructure to Unite Global Remittances, FinTech, and Tokenization

  • CTi Welcomes Dr. Luis F. Quintero to Advisory Board, Strengthening Focus on Oil & Gas and Frack & Produced Water

  • XYRA Corp. Positioned to Capitalize on Explosive Growth in Data Center Immersion Cooling Market

  • Cavitation Technologies, Inc. Announces Appointment of Anton Glotser as VP of Blockchain Infrastructure Technology at XYRA Corp.

  • Cavitation Technologies, Inc. Completes Exclusive Licensing Agreement with XYRA Corp. for Patented Cavitation Non-Thermal Plasma™ Technology

  • Cavitation Technologies, Inc. Establishes a Subsidiary, XYRA Corp., to Expand Into Crypto Technologies Market

  • Cavitation Technologies, Inc. Signs an Agreement with BMI Group to Advance “Forever Chemicals” Removal Using Chemical Free Proprietary Technology

  • Cavitation Technologies, Inc. Expands Cavitation Non-Thermal Plasma Technology into Bitcoin Mining Sector with Immersion Cooling Applications

  • Cavitation Technologies, Inc. Provides Corporate Update and Letter to Shareholders, Goals for Fiscal Year 2025, and Recent Transaction With Desmet Belgium, SA