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Cavitation Technologies, Inc.
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 76.00K | -60.42% |
Operating expense | 362.00K | 110.47% |
Net income | 579.00K | 3,718.75% |
Net profit margin | 761.84 | 9,245.74% |
Earnings per share | — | — |
EBITDA | -298.75K | -2,112.96% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 681.00K | 9,628.57% |
Total assets | 718.00K | 647.92% |
Total liabilities | 741.00K | -42.20% |
Total equity | -23.00K | — |
Shares outstanding | 284.29M | — |
Price to book | ∞ | — |
Return on assets | -188.05% | — |
Return on capital | 353.43% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 579.00K | 3,718.75% |
Cash from operations | -201.00K | -51.13% |
Cash from investing | 880.00K | — |
Cash from financing | 0.00 | — |
Net change in cash | 679.00K | 610.53% |
Free cash flow | 689.88K | 647.52% |
Previous close
$0.029
Day range
$0.027 - $0.032
Year range
$0.0011 - $0.032
Market cap
7.60M USD
Avg Volume
403.29K
P/E ratio
7.55
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
2006
Website
Employees
2
