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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$3K
Net Income
-$219K
Net Profit Margin
-7300.00%
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
3
0
3
-94*
Cost of revenue
0
0
-
-19*
Gross profit
3
0
-
-75*
General and administrative expenses
234
470
245
113*
Research and development expenses
-
4
7
8*
Total operating expenses
234
474
252
121*
Loss from operations
-231
-474
-249
-196*
Loss on patent assignment
0
0
-
-439*
Interest expense
3
-
-
-
Discount amortization
5
-
-
-
Interest expense
-
2
9
0*
Change in fair value of derivative liability
20
-
-
-
Net income (loss)
-219
-476
-258
-636
Basic EPS
0
0
0
-0.002
Diluted EPS
0
0
0
-0.002
Basic Average Shares
309,720,740
301,177,864
289,156,340
287,246,166
Diluted Average Shares
309,720,740
301,177,864
289,156,340
287,246,166
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
CVAT Income Statement Sankey Diagram
Sankey diagram visualizing CVAT income statement for the period
Net income (loss)
-$219K
(4.78%↑ Y/Y)
Change in fair value of
derivative liability
$20K
Revenue
$3K
(-97.54%↓ Y/Y)
Loss from operations
-$231K
(-1.32%↓ Y/Y)
Gross profit
$3K
(-96.91%↓ Y/Y)
Discount amortization
$5K
Interest expense
$3K
(50.00%↑ Y/Y)
Total operating
expenses
$234K
(-28.00%↓ Y/Y)
General and
administrative expenses
$234K
(-17.31%↓ Y/Y)
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Cavitation Technologies, Inc. (CVAT)
Cavitation Technologies, Inc. (CVAT)