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For the quarter ending 2026-03-31, CVAT made $3K in revenue. -$219K in net income. Net profit margin of -7300.00%.

Income Overview

Revenue
$3K
Net Income
-$219K
Net Profit Margin
-7300.00%
Unit: Thousand (K) dollars

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
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)-$219K (4.78%↑ Y/Y)Change in fair value ofderivative 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 operatingexpenses$234K (-28.00%↓ Y/Y)General andadministrative expenses$234K (-17.31%↓ Y/Y)

Cavitation Technologies, Inc. (CVAT)

Cavitation Technologies, Inc. (CVAT)