| Cavitation Technologies, Inc. (CVAT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | 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 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 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 | |||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | 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 | |||||||||||
| Operating Cash Flow | (228,000$) | (126,000$) | (182,000$) | (219,000$) | (182,000$) | (248,000$) | (201,000$) | (175,000$) | 7,000$ | 176,000$ | 122,000$ | (292,000$) | (33,000$) | (200,000$) | (158,000$) | 220,000$ | (112,000$) | (129,000$) | 97,000$ | (204,000$) | 292,000$ | 95,000$ | (144,000$) | 53,000$ | (284,000$) | 65,000$ | 19,063$ | 293,000$ | 19,000$ | (2,000$) | 207,966$ | (43,607$) | (214,359$) | (73,047$) | (69,812$) | (304,450$) | (312,295$) | (28,790$) | (3,736$) | ||||||||||
| Investing Cash Flow | 0$ | 0$ | (3,000$) | 0$ | (50,000$) | (75,000$) | (50,000$) | 0$ | 0$ | 0$ | (1,000$) | 0$ | 0$ | 0$ | (15,000$) | (41,000$) | 0$ | 0$ | (22,750$) | 0$ | |||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 3,000$ | 0$ | 50,000$ | 75,000$ | 50,000$ | 0$ | 0$ | 1,000$ | 0$ | 0$ | 15,000$ | 41,000$ | 123,130$ | 0$ | 22,750$ | 0$ | 0$ | ||||||||||||||||||||||||||||||||
| Financing Cash Flow | 200,000$ | 140,000$ | (1,000$) | (1,000$) | 0$ | (2,000$) | 728,000$ | 104,000$ | 0$ | 150,000$ | 104,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | ||||||||||||||||||||||||||||
| End Cash Position | 17,000$ | 45,000$ | 31,000$ | 30,000$ | 249,000$ | 432,000$ | 681,000$ | 2,000$ | 179,000$ | 183,000$ | 7,000$ | 140,000$ | 18,000$ | 310,000$ | 343,000$ | 441,000$ | 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$ | ||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (228,000$) | (126,000$) | (182,000$) | (219,000$) | (182,000$) | (248,000$) | (201,000$) | (175,000$) | 7,000$ | 176,000$ | 122,000$ | (292,000$) | (33,000$) | (203,000$) | (158,000$) | 170,000$ | (187,000$) | (179,000$) | 97,000$ | (204,000$) | 292,000$ | 94,000$ | (144,000$) | 53,000$ | (284,000$) | 65,000$ | 19,063$ | 293,000$ | 19,000$ | (17,000$) | 166,966$ | (43,607$) | (214,359$) | (196,177$) | (69,812$) | (304,450$) | (312,295$) | (51,540$) | (3,736$) | ||||||||||