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For the quarter ending 2025-12-31.

Income Overview

Net Income
-$476K
Unit: Thousand (K) dollars

Income Statement
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Revenue
0 3 -94* 122
Cost of revenue
0 --19* 25
Gross profit
0 --75* 97
General and administrative expenses
470 245 113* 283
Research and development expenses
4 7 8* 42
Total operating expenses
474 252 121* 325
Loss from operations
-474 -249 -196* -228
Loss on patent assignment
0 --439* -
Interest expense
2 9 0* 2
Net income (loss)
-476 -258 -636 -230
Basic EPS
0 0 -0.002 0
Diluted EPS
0 0 -0.002 0
Basic Average Shares
301,177,864 289,156,340 287,246,166 286,467,487
Diluted Average Shares
301,177,864 289,156,340 287,246,166 286,467,487
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net income (loss)-$476K (-182.21%↓ Y/Y)Loss from operations-$474K (-58.53%↓ Y/Y)Interest expense$2K (0.00%↑ Y/Y)Total operatingexpenses$474K (30.94%↑ Y/Y)General andadministrative expenses$470K (35.84%↑ Y/Y)Research and developmentexpenses$4K (-75.00%↓ Y/Y)

Cavitation Technologies, Inc. (CVAT)

Cavitation Technologies, Inc. (CVAT)