| Cavitation Technologies, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 297,000$ | 576,000$ | 718,000$ | 77,000$ | 248,000$ | 275,000$ | 96,000$ | 247,000$ | 143,000$ | 1,607,000$ | 1,671,000$ | 1,741,000$ | 1,871,000$ | 2,514,000$ | 2,692,000$ | 3,039,000$ | 1,831,000$ | 1,473,000$ | 1,468,000$ | 1,445,000$ | 1,304,000$ | 1,286,000$ | 1,216,000$ | 1,468,000$ | 1,021,000$ | 910,000$ | 944,000$ | 835,000$ | 1,079,000$ | 1,114,000$ | 1,112,121$ | 1,074,200$ | 930,000$ | 956,464$ | 688,518$ | 732,191$ | 959,684$ | 1,258,380$ | 1,226,368$ | 1,443,941$ | 1,761,202$ | 1,793,358$ | 1,969,968$ | 1,964,386$ | 1,557,220$ | 499,140$ | 538,902$ |
| Total Current Assets | | | 286,000$ | 565,000$ | 701,000$ | 42,000$ | 195,000$ | 204,000$ | 7,000$ | 140,000$ | 18,000$ | 358,000$ | 391,000$ | 433,000$ | 528,000$ | 865,000$ | 1,108,000$ | 2,368,000$ | 1,394,000$ | 1,018,000$ | 993,000$ | 1,000,000$ | 910,000$ | 917,000$ | 822,000$ | 1,090,000$ | 946,000$ | 826,000$ | 850,000$ | 745,000$ | 979,000$ | 997,000$ | 979,247$ | 932,674$ | 777,000$ | 796,228$ | 561,559$ | 595,481$ | 811,207$ | 1,095,650$ | 1,048,757$ | 1,312,748$ | 1,614,164$ | 1,643,681$ | 1,799,233$ | 1,769,719$ | 1,343,152$ | 274,898$ | 302,568$ |
| Cash and Cash Equivalents | | | 249,000$ | 432,000$ | 681,000$ | 2,000$ | 179,000$ | 183,000$ | 7,000$ | 140,000$ | 18,000$ | 310,000$ | 343,000$ | 367,000$ | 441,000$ | 779,000$ | 1,100,000$ | 1,882,000$ | 1,363,000$ | 838,000$ | 892,000$ | 722,000$ | 759,000$ | 834,000$ | 737,000$ | 941,000$ | 649,000$ | 555,000$ | 699,000$ | 661,000$ | 945,000$ | 880,000$ | 861,000$ | 568,000$ | 549,000$ | 566,000$ | 399,430$ | 443,037$ | 657,000$ | 730,443$ | 800,255$ | 1,166,270$ | 1,478,565$ | 1,530,105$ | 1,649,339$ | 1,653,075$ | 1,226,508$ | 120,026$ | 74,143$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 11,000$ | 11,000$ | 17,000$ | 35,000$ | 53,000$ | 71,000$ | 89,000$ | 107,000$ | 125,000$ | 1,249,000$ | 1,280,000$ | 1,308,000$ | 1,343,000$ | 1,649,000$ | 1,584,000$ | 671,000$ | 437,000$ | 455,000$ | 475,000$ | 445,000$ | 394,000$ | 369,000$ | 394,000$ | 378,000$ | 75,000$ | 84,000$ | 94,000$ | 90,000$ | 100,000$ | 117,000$ | 132,874$ | 141,526$ | 153,000$ | 160,236$ | 126,959$ | 136,710$ | 148,477$ | 162,730$ | 177,611$ | 131,193$ | 147,038$ | 149,677$ | 170,735$ | 194,667$ | 214,068$ | 224,242$ | 236,334$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,904$ | 6,262$ | 9,620$ | 12,978$ | 16,336$ | 20,765$ | 25,822$ | 31,145$ | 37,166$ | 48,715$ | 56,528$ | 64,609$ | 67,473$ | 69,426$ | 73,157$ |
| Physical Assets | | | | | | | | | | 1,000$ | 1,000$ | 3,000$ | 3,000$ | 4,000$ | 4,000$ | 182,000$ | 182,000$ | 432,000$ | 182,000$ | 184,000$ | 188,000$ | 143,000$ | 76,000$ | 36,000$ | 46,000$ | 55,000$ | 65,000$ | 74,000$ | 84,000$ | 80,000$ | 90,000$ | 107,000$ | 123,374$ | 131,770$ | 141,000$ | 144,474$ | 107,839$ | 114,232$ | 122,641$ | 132,465$ | 142,289$ | 90,548$ | 100,372$ | 91,462$ | 104,707$ | 120,558$ | 137,095$ | 145,316$ | 153,677$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,500$ | 9,500$ | 9,500$ | 9,500$ | 9,500$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 228,000$ | 277,000$ | 741,000$ | 784,000$ | 728,000$ | 1,130,000$ | 1,282,000$ | 1,417,000$ | 1,062,000$ | 1,141,000$ | 1,007,000$ | 778,000$ | 835,000$ | 1,772,000$ | 2,314,000$ | 2,341,000$ | 2,242,000$ | 2,233,000$ | 2,088,000$ | 1,844,000$ | 1,794,000$ | 2,486,000$ | 2,357,000$ | 2,249,000$ | 1,840,000$ | 1,726,000$ | 1,737,000$ | 1,636,000$ | 1,624,000$ | 1,541,000$ | 1,473,121$ | 1,511,200$ | 1,241,000$ | 1,845,057$ | 1,841,771$ | 1,621,722$ | 1,602,459$ | 2,616,608$ | 2,364,702$ | 2,368,887$ | 2,836,757$ | 2,574,294$ | 2,712,872$ | 2,310,197$ | 1,939,244$ | 1,805,715$ | 2,852,060$ |
| Total Current Liabilities | | | 102,000$ | 150,000$ | 613,000$ | 656,000$ | 598,000$ | 985,000$ | 1,124,000$ | 1,238,000$ | 864,000$ | 915,000$ | 764,000$ | 518,000$ | 558,000$ | 1,477,000$ | 1,863,000$ | 2,012,000$ | 1,795,000$ | 1,662,000$ | 1,606,000$ | 1,347,000$ | 1,432,000$ | 2,213,000$ | 2,069,000$ | 1,976,000$ | 1,840,000$ | 1,726,000$ | 1,736,000$ | 1,636,000$ | 1,624,000$ | 1,541,000$ | 1,472,865$ | 1,511,175$ | 1,241,000$ | 1,845,057$ | 1,841,771$ | 1,621,722$ | 1,602,459$ | 2,616,608$ | 2,364,702$ | 2,368,887$ | 2,836,757$ | 2,574,294$ | 2,712,872$ | 2,310,197$ | 1,939,244$ | 1,805,715$ | 2,852,060$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 6,000$ | 27,000$ | 46,000$ | 65,000$ | 71,000$ | 68,000$ | 68,000$ | 63,000$ | 63,000$ | 63,000$ | 63,000$ | 61,000$ | 60,000$ | 56,000$ | 58,000$ | 55,000$ | 55,000$ | 55,000$ | 54,000$ | 54,000$ | 53,000$ | 41,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 126,000$ | 127,000$ | 128,000$ | 128,000$ | 130,000$ | 145,000$ | 158,000$ | 179,000$ | 198,000$ | 226,000$ | 243,000$ | 260,000$ | 277,000$ | 295,000$ | 451,000$ | 329,000$ | 447,000$ | 571,000$ | 482,000$ | 497,000$ | 362,000$ | 273,000$ | 288,000$ | 273,000$ | 0$ | 0$ | 1,000$ | 0$ | 0$ | 0$ | 256$ | 25$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt | | | 126,000$ | 127,000$ | 128,000$ | 128,000$ | 130,000$ | | | | 145,000$ | 150,000$ | 150,000$ | 150,000$ | 150,000$ | 150,000$ | 289,000$ | | 254,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | 13,000$ | 34,000$ | 53,000$ | 76,000$ | 93,000$ | 110,000$ | 127,000$ | 145,000$ | 162,000$ | 179,000$ | 193,000$ | 213,000$ | 228,000$ | 243,000$ | 258,000$ | 273,000$ | 288,000$ | 273,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 69,000$ | 299,000$ | (23,000$) | (707,000$) | (480,000$) | (855,000$) | (1,186,000$) | (1,170,000$) | (919,000$) | 466,000$ | 664,000$ | 963,000$ | 1,036,000$ | 742,000$ | 378,000$ | 698,000$ | (411,000$) | (760,000$) | (399,000$) | (399,000$) | (490,000$) | (1,200,000$) | (1,141,000$) | (781,000$) | (819,000$) | (816,000$) | (793,000$) | (801,000$) | (545,000$) | (427,000$) | (361,000$) | (437,000$) | (311,000$) | (888,593$) | (1,153,253$) | (889,531$) | (642,775$) | (1,358,228$) | (1,138,334$) | (924,946$) | (1,075,555$) | (780,936$) | (742,904$) | (345,811$) | (382,024$) | (1,306,575$) | (2,313,158$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 69,000$ | 299,000$ | (23,000$) | (707,000$) | (480,000$) | (855,000$) | (1,186,000$) | (1,170,000$) | (919,000$) | 466,000$ | 664,000$ | 963,000$ | 1,036,000$ | 742,000$ | 378,000$ | 698,000$ | (411,000$) | (760,000$) | (399,000$) | (399,000$) | (490,000$) | (1,200,000$) | (1,141,000$) | (781,000$) | (819,000$) | (816,000$) | (793,000$) | (801,000$) | (545,000$) | (427,000$) | (361,000$) | (437,000$) | (311,000$) | (888,593$) | (1,153,253$) | (889,531$) | (643,000$) | (1,358,228$) | (1,138,334$) | (924,946$) | (1,075,555$) | (780,936$) | (742,904$) | (345,811$) | (382,024$) | (1,306,575$) | (2,313,158$) |
| Additional Paid-In Capital | | | 26,740,000$ | 26,735,000$ | 26,188,000$ | 26,083,000$ | 26,083,000$ | 26,083,000$ | 26,083,000$ | 26,083,000$ | 26,083,000$ | 26,043,000$ | 26,005,000$ | 26,005,000$ | 26,005,000$ | 25,810,000$ | 24,866,000$ | 24,781,000$ | 24,008,000$ | 23,291,000$ | 23,291,000$ | 23,291,000$ | 23,291,000$ | 23,284,000$ | 23,284,000$ | 23,090,000$ | 23,090,000$ | 23,089,002$ | 23,090,002$ | 22,641,002$ | 22,641,000$ | 22,641,002$ | 22,640,688$ | 22,640,688$ | 22,625,202$ | 22,457,688$ | 22,062,888$ | 22,062,888$ | 22,062,888$ | 22,062,887$ | 22,062,887$ | 22,062,887$ | 21,259,285$ | 21,249,272$ | 21,234,334$ | 21,130,625$ | 20,580,952$ | 18,507,933$ | 18,325,032$ |
| Retained Earnings | | | (26,960,000$) | (26,725,000$) | (26,495,000$) | (27,074,000$) | (26,847,000$) | (27,222,000$) | (27,553,000$) | (27,537,000$) | (27,286,000$) | (25,856,000$) | (25,618,000$) | (25,319,000$) | (25,246,000$) | (25,340,000$) | (24,742,000$) | (24,303,000$) | (24,627,000$) | (24,248,000$) | (24,108,000$) | (23,887,000$) | (23,978,000$) | (24,681,000$) | (24,622,000$) | (24,068,000$) | (24,106,000$) | (24,102,000$) | (24,079,000$) | (23,639,000$) | (23,383,000$) | (23,265,000$) | (23,198,630$) | (23,274,861$) | (23,133,000$) | (23,540,479$) | (23,410,139$) | (23,146,417$) | (22,899,661$) | (23,615,113$) | (23,395,220$) | (23,181,832$) | (23,332,441$) | (23,027,008$) | (22,974,038$) | (22,472,168$) | (21,953,515$) | (19,976,281$) | (20,799,963$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | 27,000$ | 46,000$ | 65,000$ | 84,000$ | 102,000$ | 121,000$ | 139,000$ | 156,000$ | 173,000$ | 190,000$ | 206,000$ | 222,000$ | 235,000$ | 251,000$ | 268,000$ | 283,000$ | 298,000$ | 312,000$ | 327,000$ | 341,000$ | 314,000$ | | | | | | | | | | | | | | | | | | | | | | | |