All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CAVITATION TECHNOLOGIES, INC.: Last Reported 3/31/2020

Business Address

10019 CANOGA AVENUE

CHATSWORTH,, CA US 91311

Mailing Address

10019 CANOGA AVENUE

CHATSWORTH,, CA US 91311
Phone Number: 818-718-0905 / State Incorporated: / Fiscal Year End 6/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 5/31/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 6/30/2010 6/30/2009 6/30/2008
Cash and Cash Equivalents $834,000.00 $737,000.00 $941,000.00 $649,000.00 $555,000.00 $699,000.00 $661,000.00 $945,000.00 $880,000.00 $860,522.00 $568,278.00 $548,585.00 -- $566,488.00 $399,431.00 $443,037.00 $657,396.00 $730,443.00 $800,255.00 $1,166,270.00 $1,478,565.00 $1,530,105.00 $1,649,339.00 $1,653,075.00 $1,226,508.00 $120,026.00 $74,143.00 -- $241,976.00 $301,006.00 $60,420.00 $34,654.00 $137,249.00 $5,072.00 $12,181.00 -- $14,779.00 -- -- $270.00 -- --
Accounts Receivable Net Current $23,000.00 $16,000.00 $104,000.00 $240,000.00 $207,000.00 $124,000.00 $55,000.00 -- -- -- $240,000.00 $85,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $60,000.00 $69,000.00 $45,000.00 $57,000.00 $64,000.00 $27,000.00 $29,000.00 $34,000.00 $117,000.00 $118,725.00 $124,396.00 $143,136.00 -- $229,740.00 $162,129.00 $152,444.00 $153,811.00 $210,819.00 $155,985.00 $146,478.00 $135,599.00 $113,576.00 $149,894.00 $116,644.00 $116,644.00 $154,872.00 $228,425.00 -- $107,735.00 $154,209.00 $143,998.00 $131,215.00 $141,057.00 $125,457.00 $125,432.00 -- $92,475.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,125.00 -- -- -- -- -- $662.00 -- $3,337.00 -- -- -- -- --
Total Current Assets $917,000.00 $822,000.00 $1,090,000.00 $946,000.00 $826,000.00 $850,000.00 $745,000.00 $979,000.00 $997,000.00 $979,247.00 $932,674.00 $776,721.00 -- $796,228.00 $561,559.00 $595,481.00 $811,207.00 $1,095,650.00 $1,048,757.00 $1,312,748.00 $1,614,164.00 $1,643,681.00 $1,799,233.00 $1,769,719.00 $1,343,152.00 $274,898.00 $302,568.00 -- $352,836.00 $501,740.00 $220,918.00 $189,722.00 $302,159.00 $160,502.00 $165,335.00 -- $110,591.00 -- -- -- -- --
Property Plant and Equipement $36,000.00 $46,000.00 $55,000.00 $65,000.00 $74,000.00 $84,000.00 $80,000.00 $90,000.00 $107,000.00 $123,374.00 $131,770.00 $140,606.00 -- $144,474.00 $107,839.00 $114,232.00 $122,641.00 $132,465.00 $142,289.00 $90,548.00 $100,372.00 $91,462.00 $104,707.00 $120,558.00 $137,095.00 $145,316.00 $153,677.00 -- $166,068.00 $143,455.00 $159,602.00 $144,693.00 $135,615.00 $142,352.00 $145,546.00 -- $159,344.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $9,500.00 $9,500.00 $9,500.00 $9,500.00 $9,500.00 -- $9,500.00 $9,500.00 $9,500.00 $9,500.00 $9,500.00 $9,500.00 $9,500.00 -- $9,500.00 -- -- -- -- --
Total Assets $1,286,000.00 $1,216,000.00 $1,468,000.00 $1,021,000.00 $910,000.00 $944,000.00 $835,000.00 $1,079,000.00 $1,114,000.00 $1,112,121.00 $1,074,200.00 $929,731.00 -- $956,464.00 $688,518.00 $732,191.00 $959,684.00 $1,258,380.00 $1,226,368.00 $1,443,941.00 $1,761,202.00 $1,793,358.00 $1,969,968.00 $1,964,386.00 $1,557,220.00 $499,140.00 $538,902.00 -- $598,719.00 $802,242.00 $523,324.00 $476,868.00 $570,432.00 $429,480.00 $432,075.00 -- $397,588.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $165,263.00 $156,439.00 $169,493.00 $187,095.00 $198,780.00 $194,208.00 -- $143,949.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $81,102.00 $139,625.00 $151,073.00 $126,767.00 $109,670.00 $77,012.00 -- $54,745.00 -- -- -- -- --
Total Current Liabilities $2,486,000.00 $2,357,000.00 $2,249,000.00 $1,840,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-24,681,000.00 $-24,622,000.00 $-24,068,000.00 $-24,106,000.00 $-24,102,000.00 $-24,079,000.00 $-23,639,000.00 $-23,383,000.00 $-23,265,000.00 $-23,198,630.00 $-23,274,861.00 $-23,132,787.00 -- $-22,840,479.00 $-23,410,139.00 $-23,146,417.00 $-22,899,661.00 $-23,615,113.00 $-23,395,220.00 $-23,181,832.00 $-23,332,441.00 $-23,027,008.00 $-22,974,038.00 $-22,472,168.00 $-21,953,515.00 $-19,976,281.00 $-20,799,963.00 -- $-19,769,028.00 $-18,820,773.00 $-18,991,438.00 $-19,229,928.00 $-18,780,902.00 $-18,208,041.00 $-17,653,423.00 -- $-16,848,488.00 -- -- -- -- --
Total Stockholders' Equity $-1,200,000.00 $-1,141,000.00 $-781,000.00 $-819,000.00 $-816,000.00 $-792,000.00 $-801,000.00 $-545,000.00 $-427,000.00 $-360,744.00 $-436,975.00 $-310,901.00 $-1,145,000.00 -- -- -- $-642,775.00 -- -- -- $-1,075,555.00 -- $-742,904.00 $-345,811.00 $-382,024.00 $-1,306,575.00 $-2,313,158.00 -- $-2,126,530.00 $-1,827,592.00 $-1,999,442.00 $-2,402,626.00 $-1,963,972.00 $-1,495,948.00 $-1,266,495.00 -- $-740,297.00 -- -- $-759,644.00 $-1,165,900.00 $-337,382.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,286,000.00 $1,216,000.00 $1,468,000.00 $1,021,000.00 $910,000.00 $944,000.00 $835,000.00 $1,079,000.00 $1,114,000.00 $1,112,121.00 $1,074,200.00 $929,731.00 -- $956,464.00 $688,518.00 $732,191.00 $959,684.00 $1,258,380.00 $1,226,368.00 $1,443,941.00 $1,761,202.00 $1,793,358.00 $1,969,968.00 $1,964,386.00 $1,557,220.00 $499,140.00 $538,902.00 -- $598,719.00 $802,242.00 $523,324.00 $476,868.00 $570,432.00 $429,480.00 $432,075.00 -- $397,588.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 5/31/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 6/30/2010 6/30/2009 6/30/2008
Total Revenues -- $25,000.00 $351,000.00 $1,090,000.00 $252,000.00 $353,000.00 $55,000.00 $1,303,000.00 $300,000.00 $677,855.00 $340,000.00 $1,063,054.00 -- $681,873.00 $120,000.00 $85,000.00 $1,798,217.00 $725,666.00 $640,667.00 $496,279.00 $489,255.00 $333,662.00 -- -- $1,855,707.00 $1,855,707.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- $12,000.00 $69,000.00 $22,000.00 $2,000.00 $5,000.00 $122,000.00 $38,000.00 $33,206.00 $18,740.00 $69,441.00 -- $39,561.00 $15,824.00 $7,912.00 $121,505.00 $19,446.00 $66,290.00 $44,509.00 $73,253.00 $52,038.00 -- -- $120,170.00 $119,258.00 $16,633.00 -- $31,175.00 $16,726.00 $4,939.00 $131,708.00 $131,708.00 $35,274.00 $23,014.00 -- $91,144.00 $91,144.00 $36,700.00 -- -- --
Gross Profit $258,000.00 $364,000.00 $339,000.00 $1,021,000.00 $238,000.00 $351,000.00 $50,000.00 $1,181,000.00 $295,000.00 $644,649.00 $321,260.00 $993,613.00 -- $642,312.00 $104,176.00 $77,088.00 $1,676,712.00 $639,929.00 $574,377.00 $451,770.00 $416,002.00 $281,624.00 -- -- $1,735,537.00 $1,736,449.00 $478,633.00 -- $1,228,448.00 $1,201,450.00 $688,849.00 $645,434.00 $146,652.00 $39,558.00 $91,140.00 -- $498,782.00 $498,782.00 $211,900.00 -- -- --
Research and Development $4,000.00 $6,000.00 $2,000.00 $25,000.00 $11,000.00 $6,000.00 $2,000.00 $25,000.00 $4,000.00 $8,101.00 $2,856.00 $27,105.00 -- $6,894.00 $7,680.00 $6,329.00 $29,371.00 $19,330.00 $14,829.00 $12,508.00 $22,310.00 $2,742.00 $3,576.00 $10,429.00 $40,820.00 $28,812.00 $20,644.00 $6,123.00 $140,326.00 $18,341.00 $5,506,249.00 $40,163.00 $5,440,396.00 $5,415,334.00 $62,205.00 $28,064.00 $664,994.00 $628,204.00 $346,070.00 -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $317,000.00 $880,000.00 $301,000.00 $1,744,000.00 $1,389,000.00 $791,000.00 $306,000.00 $1,532,000.00 $360,000.00 $811,464.00 $463,334.00 $2,060,558.00 -- $772,652.00 $614,654.00 $323,844.00 $1,243,932.00 $285,448.00 $637,156.00 $301,161.00 $1,794,928.00 $1,353,670.00 $501,905.00 $518,565.00 $2,484,983.00 $1,861,771.00 $1,115,082.00 $318,888.00 $2,067,983.00 $1,147,283.00 $430,226.00 $402,069.00 $1,872,317.00 $567,555.00 $453,591.00 $351,374.00 $3,694,906.00 $3,351,597.00 $2,170,517.00 -- -- --
Loss from Operations -- -- -- $-723,000.00 $-23,000.00 -- -- $-351,000.00 $-65,000.00 -- -- $-232,000.00 -- $59,000.00 -- -- -- $-282,673.00 -- $150,609.00 -- $-52,968.00 $-501,905.00 $-518,565.00 $-749,446.00 $830,268.00 $-636,449.00 $-318,888.00 $-839,535.00 $197,613.00 $-143,446.00 $-402,069.00 $-1,725,665.00 $-17,282,021.00 $-16,754,026.00 $-351,374.00 $-3,196,124.00 $-2,852,815.00 $-1,958,617.00 -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-501,905.00 $-518,653.00 $-2,184,487.00 $-207,253.00 $-685,816.00 $-345,492.00 $-988,126.00 $-39,871.00 $238,490.00 $-449,026.00 $-18,597,791.00 $-18,024,928.00 $-801,933.00 $-362,285.00 $-3,295,428.00 $-2,905,697.00 $-817,777.00 -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.01 -- -- $-0.01 -- -- -- $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- 196,997,906 -- -- -- 197,148,043 -- -- -- 195,053,401 -- -- -- 193,997,906 193,997,906 -- -- 193,997,906 183,378,917 -- 184,167,693 183,099,694 160,625,090 161,773,035 158,995,258 165,089,134 160,479,640 161,342,944 -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.01 -- -- -- $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- 196,997,906 -- -- -- 197,148,043 -- -- -- 195,053,401 -- -- -- 193,997,906 194,352,745 -- -- 198,778,888 183,378,917 183,781,811 184,167,693 183,099,694 160,625,090 181,388,129 158,995,258 165,089,134 160,479,640 161,342,944 -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 -- 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 -- 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 -- 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 -- 1,000,000,000 -- -- -- -- --
Common Stock Shares Outstanding 196,997,906 196,997,906 196,997,906 196,997,906 196,997,906 196,997,906 196,997,906 196,997,906 196,997,906 197,197,906 197,197,906 196,797,906 -- 194,197,906 193,997,906 193,997,906 193,997,906 193,997,906 193,997,906 -- 184,968,551 184,167,694 184,167,694 183,099,694 177,906,365 161,773,035 161,773,035 -- 158,439,702 156,899,702 156,899,702 164,469,569 165,969,569 163,701,996 -- -- 153,799,715 -- -- -- -- --
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