CVAT · XBRL financial data

Cavitation Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CVAT's year ends in late June)

In thousands of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Revenue	192	519	652*	0	76	122	5*	3	0	3	(3)*	0
Cost of revenue	34	7	year only	—	13	25	0*	—	0	0	0*	—
Gross profit	158	512	—	—	63	97	5*	—	0	3	(3)*	—
Research and development	0	9	16*	8	16	42	29*	7	4	0*	0*	0
General and administrative	172	170	152*	218	346	283	210*	245	470	234	431*	165
Total operating expenses	172	179	168*	226	362	325	239*	252	474	234	431*	165
Operating income (loss)	(14)	333	369*	(226)	(299)	(228)	(234)*	(249)	(474)	(231)	(434)*	(165)
Interest expense	2	2	(6)*	1	2	2	1*	9	2	3	—	—
Other income (expense)	—	—	—	—	—	—	year only	(9)	—	—	year only	(40)
Income tax expense (benefit)	—	0	—	—	—	—	year only	—	—	—	year only	—
Net income (loss)	(16)	331	375*	(227)	579	(230)	(235)*	(258)	(476)	(219)	(451)*	(208)
Earnings per share, basic USD per share	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00
Earnings per share, diluted USD per share	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00
Weighted average shares, basic thousands of shares	284,290	284,290	284,290*	284,290	284,290	286,467	289,000*	289,156	301,178	309,721	313,530*	319,230
Weighted average shares, diluted thousands of shares	284,290	284,290	284,290*	284,290	284,290	286,467	289,000*	289,156	301,178	309,721	313,530*	319,230

Fiscal quarters (CVAT's year ends in late June)

In thousands of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Cash and cash equivalents	7	183	179	2	681	432	249	30	31	45	17	94
Accounts receivable	—	19	0	—	—	122	10	5	0	3	0	0
Inventory	—	—	0	—	11	—	—	—	—	—	—	—
Total current assets	7	204	195	42	701	565	286	49	44	55	34	107
Property and equipment, net	0	0	0	—	—	—	—	—	—	—	—	—
Right-of-use asset	78	60	42	24	6	0	0	—	—	—	—	—
Total assets	96	275	248	77	718	576	297	60	55	66	45	118
Total current liabilities	1,124	985	598	656	613	150	102	99	153	383	588	707
Long-term debt	—	—	130	128	128	127	126	150	150	150	150	150
Lease liability, non-current	13	0	0	0	—	—	0	—	—	—	—	—
Total liabilities	1,282	1,130	728	784	741	277	228	249	303	533	738	857
Accumulated deficit	(27,553)	(27,222)	(26,847)	(27,074)	(26,495)	(26,725)	(26,960)	(27,218)	(27,694)	(27,913)	(28,364)	(28,572)
Total stockholders' equity	(1,186)	(855)	(480)	(707)	(23)	299	69	(189)	(248)	(467)	(693)	(739)
Total liabilities and equity	96	275	248	77	718	576	297	60	55	66	45	118
Common shares outstanding (cover page) thousands of shares	284,290	284,290	284,290	284,290	284,290	288,956	289,156	289,156	309,721	309,721	323,820	324,320

Fiscal quarters (CVAT's year ends in late June)

In thousands of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Net income (loss)	(16)	331	375*	(227)	579	(230)	(235)*	(258)	(476)	(219)	(451)*	(208)
Net cash from operating activities	(133)*	176*	7*	(175)	(201)*	(248)*	(182)*	(219)	(182)*	(126)*	(228)*	(128)
Net cash from investing activities	—	0*	0*	—	—	0*	0*	—	—	0*	0*	—
Proceeds from issuing common stock	—	—	—	—	—	0*	0*	0	173*	0*	75*	140
Net cash from financing activities	0*	0*	(11)*	(2)	0*	(1)*	(1)*	0	183*	140*	200*	205

SIC 700 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (700) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Cavitation Technologies	94	0	(128)	324.3M	0.7 quarters	Q1 FY27 10-QSep 30, 2026
RYTHM	41,900	23,021	8,654*	2.2M	—	Q2 FY26 10-QJun 30, 2026
Chase Packaging	181	not reported	(26)*	61.9M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
BNB Standardadded: same SIC	7,084	7,165	(6,475)	41.2M	1.1 quarters	Q1 FY27 10-QJul 31, 2026
Mission Produceadded: same SIC	47,100	450,000	(4,900)*	87.7M	2.4 quarters	Q3 FY26 10-QJul 31, 2026
Calavo Growersadded: same SIC	47,670	122,202	(8,658)	17.9M	5.5 quarters	Q1 FY26 10-QJan 31, 2026
BrightView Holdingsadded: same SIC	14,400	not reported	46,000*	92.6M	—	Q3 FY26 10-QJun 30, 2026
Golden Growers Cooperativeadded: same SIC	95	14,863	(238)*	15.5M	10.1 quarters	Q2 FY26 10-QJun 30, 2026
Inspire Veterinary Partnersadded: same SIC	576	not reported	(1,283)*	3.8M	0.4 quarters	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.