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Financial Analysis

Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data

Fundamentals

Cavitation Technologies, Inc. CVAT

· Agriculture · Agricultural Services

FY2025 10-K, filed 2025-09-29

SEC EDGAR

Filing evidence summary

Caution evidenceCoverage 4/5 core metrics

Latest reported annual revenue changed -85.1% from the prior reported annual observation.

Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.

Evidence signals

Revenue contracted
Latest reported annual revenue changed -85.1% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-06-30.
Operating margin compressed
Operating margin changed -518.3 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-06-30.
Free cash flow was negative
Latest reported free cash flow was -$378,000.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2021-06-30.
5 filing risk checks flagged
Flagged areas: Earnings quality, Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.

Core trend metrics

Latest annual revenue growth

-85.1%

as of 2025-06-30

Latest annual operating margin

-486.2%

as of 2025-06-30

Free cash flow

-$378,000

as of 2021-06-30

Debt / equity

1.83x

as of 2025-06-30

Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.

Where to look next

Risk checks

5of 10 rule-based checks flagged

Earnings quality
Solvency & liquidity
Dilution

Financial movement

Cash→ flat
Long-term debt→ flat
Inventory→ flat
Receivables→ flat
Current assets→ flat

Source & freshness

Source: SEC EDGAR XBRL
Fetched: 2026-09-06
Latest period end: 2025-06-30
Filings: EDGAR ↗

Reported segment mix

figures as filed · share of the filed sum · change vs the prior period in the same filing

Fiscal year ending 2025-06-3010-K filed 2025-09-29prior period 2024-06-30 from the same filingView filing

By product or service

Revenue

Nano Reactors$203K
100.0%
-76.5% yoy
License Fee$0
0.0%
-100.0% yoy

Members sum to the consolidated $203K for this period.

Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.

Peer percentiles

Not available for CVAT: No stored feature row with a computable metric for this issuer (funds, trusts and 20-F filers are not crawled)..

Earnings quality

Not available for CVAT yet: Earnings-quality fields arrive with this issuer's next re-crawl (sec_screen_v6)..

Point-in-time ledger

Not available for CVAT yet: The point-in-time ledger arrives with this issuer's next re-crawl (sec_screen_v6)..

Notes by disclosure type

Not available for CVAT yet: no footnote text blocks on file for this filer in the ingested DERA files.

Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.