Cavitation Technologies, Inc.
CVATOTCMaterials · Agricultural Services · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $203,000 | $865,000 | $413,000 | $1.6M | $537,000 | $1.7M |
| Operating income | −$987,000 | $438,000 | −$886,000 | −$299,000 | −$747,000 | $136,000 |
| Net income | −$113,000 | $439,000 | −$2.0M | −$619,000 | −$649,000 | $128,000 |
| Total assets | $297,000 | $248,000 | $143,000 | $1.9M | $1.8M | $1.3M |
| Total liabilities | $228,000 | $728,000 | $1.1M | $835,000 | $2.2M | $1.8M |
| Equity | $69,000 | −$480,000 | −$919,000 | $1.0M | −$411,000 | −$490,000 |
| EPS (diluted) | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | — |
| Shares out. | 289.2M | 284.3M | 284.3M | 276.7M | 220.3M | 197.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −486.2%
- Net margin
- −55.7%
- Return on equity
- −163.8%
- Return on assets
- −38.0%
- Return on capital (ROCE)
- −506.2%
- Liabilities / assets
- 76.8%
- Debt / equity
- 3.30×
- Book value / share
- $0.00
- Revenue growth (YoY)
- −76.5%
- Net income growth (YoY)
- −125.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -313.87distress
- Accruals / assets
- 233.3%high accruals
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 6 warning● 0 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 14, 2026
- NT 10-Kmissed a reporting deadline ↗Sep 28, 2023
- NT 10-Kmissed a reporting deadline ↗Sep 28, 2022
- NT 10-Qmissed a reporting deadline ↗May 16, 2022
- NT 10-Qmissed a reporting deadline ↗Feb 14, 2022
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Voloshin NaumOfficer — Chief Executive Officer | Mar 23, 2023 | Buy | 841,000 | $0.01 |
| Gordon RomanOfficer — CTO | Feb 16, 2016 | D | 1.0M | $0.00 |
| Gordon RomanOfficer — CTO | Nov 26, 2013 | Sell | 35,000 | $0.12 |
| Gordon RomanOfficer — Chief Technology Officer | Nov 12, 2013 | Sell | 100,000 | $0.10 |
| Gorodnitsky IgorOfficer — President | Dec 18, 2012 | D | 3.0M | $0.00 |
| Gordon RomanOfficer — CTO | Dec 18, 2012 | D | 3.0M | $0.00 |
| Zelek ToddOfficer — CEO | Feb 16, 2012 | Grant | 2.0M | $0.03 |
| Gordon Roman10% owner | Jul 27, 2009 | Grant | 1.0M | $0.00 |
| Fuller James WDirector | Feb 15, 2010 | Grant | 37,500 | $0.21 |
| Gorodnitsky IgorOfficer — President | Jul 27, 2009 | Grant | 1.0M | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 163,493 | 1.0 | +87.5% |
| Apr 30, 2026 | 87,219 | 1.0 | +26.0% |
| Apr 15, 2026 | 69,244 | 1.0 | +4.9% |
| Mar 31, 2026 | 66,000 | 1.0 | 0.0% |
| Mar 13, 2026 | 66,000 | 1.0 | -13.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeSep 16, 2024
- Director / officer changeSep 15, 2023
- Other material eventJun 15, 2023
- Director / officer changeNov 4, 2022
- Director / officer changeAug 8, 2022
- Director / officer changeJul 22, 2022
- Director / officer changeJul 12, 2022
- Unregistered equity saleJul 16, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-QFORM 10-Q FOR MAR 2026May 20, 2026
- NT 10-QNOTICE OF LATE FILINGMay 14, 2026
- 10-QFORM 10-Q FOR DEC 2025Feb 17, 2026
- 10-QFORM 10-Q FOR SEPT 2025Nov 13, 2025
- 10-KFORM 10-K FOR JUN 2025Sep 29, 2025
- 10-QFORM 10-Q FOR MAR 2025May 15, 2025
- 10-QFORM 10-Q FOR DEC 2024Feb 14, 2025
- 10-QFORM 10-Q FOR SEPT 2024Nov 14, 2024
- 10-KFORM 10-K FOR JUNE 2024Sep 30, 2024
- 8-KFORM 8-KSep 16, 2024
- 10-QFORM 10-Q FOR 3/31/24May 15, 2024
- 10-QFORM 10-Q FOR DEC 2023Feb 14, 2024
- 10-QFORM 10-Q FOR SEPT 2023Nov 1, 2023
- 10-KFORM 10-K FOR JUNE 2023Oct 3, 2023
- NT 10-KEXTENSIONSep 28, 2023
Event-driven situations (1)
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