Cavitation Technologies, Inc.
Income Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0K | $0 | $3.0K | $5.0K | $122.0K | $76.0K | $0 | $652.0K |
| Cost of Revenue | $0 | $0 | — | — | $25.0K | $13.0K | — | $115.0K |
| Gross Profit | $3.0K | $0 | — | — | $97.0K | $63.0K | — | $537.0K |
| Gross Margin | 100.0% | — | — | — | 79.5% | 82.9% | — | 82.4% |
| Operating Expenses | ||||||||
| Research & Development | — | $4.0K | $7.0K | $29.0K | $42.0K | $16.0K | $8.0K | $16.0K |
| SG&A Expense | $234.0K | $470.0K | $245.0K | $210.0K | $283.0K | $346.0K | $218.0K | $152.0K |
| Operating Income | $-231.0K | $-474.0K | $-249.0K | $-234.0K | $-228.0K | $-299.0K | $-226.0K | $369.0K |
| Operating Margin | -7,700.0% | — | -8,300.0% | -4,680.0% | -186.9% | -393.4% | — | 56.6% |
| Interest Expense | — | $2.0K | $9.0K | $1.0K | $2.0K | $2.0K | $1.0K | $-6.0K |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-219.0K | $-476.0K | $-258.0K | $-235.0K | $-230.0K | $579.0K | $-227.0K | $375.0K |
| Net Margin | -7,300.0% | — | -8,600.0% | -4,700.0% | -188.5% | 761.8% | — | 57.5% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 309.7M | 301.2M | 289.2M | 286.0M | 286.5M | 284.3M | 284.3M | 284.3M |
| Shares Outstanding (Diluted) | 309.7M | 301.2M | 289.2M | 286.0M | 286.5M | 284.3M | 284.3M | 284.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |