| 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 Revenue | | | 5,000$ | 122,000$ | 76,000$ | | 652,000$ | 519,000$ | 192,000$ | | 52,000$ | 61,000$ | 58,000$ | 261,000$ | 959,000$ | 0$ | 109,000$ | 551,000$ | (89,000$) | 137,000$ | 72,000$ | 418,000$ | 1,013,000$ | 274,000$ | 25,000$ | 144,000$ | 398,000$ | 252,000$ | 353,000$ | 55,000$ | 326,000$ | 300,000$ | 338,000$ | 340,000$ | 395,000$ | 1,382,000$ | 35,000$ | 85,000$ | 1,072,551$ | 85,000$ | 144,388$ | 496,279$ | 155,593$ | 333,662$ | 0$ | 0$ | 0$ | 1,360,441$ | 495,266$ |
| Cost Of Revenue | | | 0$ | 25,000$ | 13,000$ | | 115,000$ | 7,000$ | 34,000$ | | 48,000$ | 11,000$ | 13,000$ | 50,000$ | 15,000$ | 0$ | 3,000$ | 23,000$ | 5,000$ | 3,000$ | 2,000$ | 11,000$ | 12,000$ | 16,000$ | 0$ | 12,000$ | 47,000$ | 14,000$ | 2,000$ | 5,000$ | 84,000$ | 5,000$ | 14,000$ | 19,000$ | 42,000$ | 40,000$ | 7,912$ | 7,912$ | 35,768$ | 19,446$ | 21,781$ | 44,509$ | 21,215$ | 52,038$ | 0$ | 0$ | 912$ | 102,625$ | 16,633$ |
| Gross Profit | | | 5,000$ | 97,000$ | 63,000$ | | 537,000$ | 512,000$ | 158,000$ | | 4,000$ | 50,000$ | 45,000$ | 211,000$ | 964,000$ | 22,000$ | 110,000$ | 528,000$ | (84,000$) | 145,000$ | 70,000$ | 407,000$ | 1,001,000$ | 258,000$ | 25,000$ | 339,000$ | 351,000$ | 238,000$ | 351,000$ | 50,000$ | 242,000$ | 295,000$ | 324,000$ | 321,000$ | 353,000$ | 1,342,000$ | 27,088$ | 77,088$ | 1,036,783$ | 65,554$ | 122,607$ | 451,770$ | 134,378$ | 281,624$ | 0$ | 0$ | (912$) | 1,257,816$ | 478,633$ |
| Gross Margin | | | 100.00% | 79.51% | 82.90% | | 82.36% | 98.65% | 82.29% | | 7.69% | 81.97% | 77.59% | 80.84% | 100.52% | | 100.92% | 95.83% | 94.38% | 105.84% | 97.22% | 97.37% | 98.82% | 94.16% | 100.00% | 235.42% | 88.19% | 94.44% | 99.43% | 90.91% | 74.23% | 98.33% | 95.86% | 94.41% | 89.37% | 97.11% | 77.39% | 90.69% | 96.67% | 77.12% | 84.92% | 91.03% | 86.37% | 84.40% | | | | 92.46% | 96.64% |
| Operating Expenses | | | 239,000$ | 325,000$ | 362,000$ | 226,000$ | 168,000$ | 179,000$ | 172,000$ | 250,000$ | 323,000$ | 273,000$ | 332,000$ | 265,000$ | 607,000$ | 284,000$ | 548,000$ | 306,000$ | 396,000$ | 285,000$ | 288,000$ | 316,000$ | 290,000$ | 317,000$ | 579,000$ | 301,000$ | 355,000$ | 261,000$ | 791,000$ | 306,000$ | 359,000$ | 360,000$ | 348,000$ | 463,000$ | 644,000$ | 772,000$ | 288,844$ | 323,844$ | 321,330$ | 285,448$ | 335,995$ | 301,161$ | 441,258$ | 334,592$ | 501,905$ | 518,565$ | 623,212$ | 427,548$ | 1,115,082$ |
| Operating Income | | | (234,000$) | (228,000$) | (299,000$) | (226,000$) | 369,000$ | 333,000$ | (14,000$) | (250,000$) | (319,000$) | (223,000$) | (287,000$) | (54,000$) | 357,000$ | (262,000$) | (438,000$) | 222,000$ | (480,000$) | (140,000$) | (218,000$) | 91,000$ | 711,000$ | (59,000$) | (554,000$) | 38,000$ | (4,000$) | (23,000$) | (440,000$) | (256,000$) | (117,000$) | (65,000$) | (24,000$) | (142,000$) | (291,000$) | 570,000$ | (261,756$) | (246,756$) | 715,453$ | (219,894$) | (213,388$) | 150,609$ | (306,880$) | (52,968$) | (501,905$) | (518,565$) | (624,124$) | 830,268$ | (636,449$) |
| Other Income | | | 0$ | 0$ | 880,000$ | (1,000$) | 0$ | 0$ | 0$ | 0$ | (1,108,000$) | (14,000$) | (11,000$) | (18,000$) | (263,000$) | (334,000$) | 0$ | 104,000$ | 104,000$ | 0$ | 0$ | 0$ | (8,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (1,000$) | 0$ | 100,000$ | 0$ | (1,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,447$ | (2$) | 0$ | (88$) | (1,353,110$) | (6,586$) | (49,367$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 1,000$ | 2,000$ | 2,000$ | | (6,000$) | 2,000$ | 2,000$ | 1,000$ | 3,000$ | 1,000$ | 1,000$ | 1,000$ | 0$ | 2,000$ | 1,000$ | 2,000$ | 3,000$ | 0$ | 3,000$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | | (235,000$) | (230,000$) | 579,000$ | (227,000$) | 375,000$ | 331,000$ | (16,000$) | (251,000$) | (1,430,000$) | (238,000$) | (299,000$) | (73,000$) | 94,000$ | (598,000$) | (439,000$) | 324,000$ | (379,000$) | (140,000$) | (221,000$) | 91,000$ | 703,000$ | (59,000$) | (554,000$) | 38,000$ | (4,000$) | (23,000$) | (440,000$) | (256,000$) | (118,000$) | (65,000$) | 76,000$ | (142,000$) | (292,000$) | 570,000$ | (261,756$) | (246,756$) | 715,453$ | (219,894$) | (213,388$) | 150,609$ | (305,433$) | (52,970$) | (501,905$) | (518,653$) | (1,977,234$) | 823,682$ | (685,816$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ |
| Income from Continuing Operations | | | (235,000$) | (230,000$) | 579,000$ | (227,000$) | 375,000$ | 331,000$ | (16,000$) | (251,000$) | (1,430,000$) | (238,000$) | (299,000$) | (73,000$) | 94,000$ | (598,000$) | (439,000$) | 324,000$ | (379,000$) | (140,000$) | (221,000$) | 91,000$ | 703,000$ | (59,000$) | (554,000$) | 38,000$ | (4,000$) | (23,000$) | (440,000$) | (256,000$) | (118,000$) | (65,000$) | 76,000$ | (142,000$) | (292,000$) | 570,000$ | (261,756$) | (246,756$) | 715,453$ | (219,894$) | (213,388$) | 150,609$ | (305,433$) | (52,970$) | (501,905$) | (518,653$) | (1,977,234$) | 823,682$ | (685,816$) |
| Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Consolidated Income | | | (235,000$) | (230,000$) | 579,000$ | (227,000$) | 375,000$ | 331,000$ | (16,000$) | (251,000$) | (1,430,000$) | (238,000$) | (299,000$) | (73,000$) | 94,000$ | (598,000$) | (439,000$) | 324,000$ | (379,000$) | (140,000$) | (221,000$) | 91,000$ | 703,000$ | (59,000$) | (554,000$) | 38,000$ | (4,000$) | (23,000$) | (440,000$) | (256,000$) | (118,000$) | (65,000$) | 76,000$ | (142,000$) | (292,000$) | 570,000$ | (261,756$) | (246,756$) | 715,453$ | (219,894$) | (213,388$) | 150,609$ | (305,433$) | (52,970$) | (501,905$) | (518,653$) | (1,977,234$) | 823,682$ | (685,816$) |
| Net Income | | | (235,000$) | (230,000$) | 579,000$ | (227,000$) | 375,000$ | 331,000$ | (16,000$) | (251,000$) | (1,430,000$) | (238,000$) | (299,000$) | (73,000$) | 94,000$ | (598,000$) | (439,000$) | 324,000$ | (379,000$) | (140,000$) | (221,000$) | 91,000$ | 703,000$ | (59,000$) | (554,000$) | 38,000$ | (4,000$) | (23,000$) | (440,000$) | (256,000$) | (118,000$) | (65,000$) | 76,000$ | (142,000$) | (292,000$) | 570,000$ | (261,756$) | (246,756$) | 715,453$ | (219,894$) | (213,388$) | 150,609$ | (305,433$) | (52,970$) | (501,905$) | (518,653$) | (1,977,234$) | 823,682$ | (685,816$) |
| Profit Margin | | | (4,700.00%) | (188.53%) | 761.84% | | 57.52% | 63.78% | (8.33%) | | (2,750.00%) | (390.16%) | (515.52%) | (27.97%) | 9.80% | | (402.75%) | 58.80% | 425.84% | (102.19%) | (306.94%) | 21.77% | 69.40% | (21.53%) | (2,216.00%) | 26.39% | (1.01%) | (9.13%) | (124.65%) | (465.46%) | (36.20%) | (21.67%) | 22.49% | (41.77%) | (73.92%) | 41.25% | (747.87%) | (290.30%) | 66.71% | (258.70%) | (147.79%) | 30.35% | (196.30%) | (15.88%) | | | | 60.55% | (138.47%) |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (235,000$) | (230,000$) | 579,000$ | (227,000$) | 375,000$ | 331,000$ | (16,000$) | (251,000$) | (1,430,000$) | (238,000$) | (299,000$) | (73,000$) | 94,000$ | (598,000$) | (439,000$) | 324,000$ | (379,000$) | (140,000$) | (221,000$) | 91,000$ | 703,000$ | (59,000$) | (554,000$) | 38,000$ | (4,000$) | (23,000$) | (440,000$) | (256,000$) | (118,000$) | (65,000$) | 76,000$ | (142,000$) | (292,000$) | 570,000$ | (261,756$) | (246,756$) | 715,453$ | (219,894$) | (213,388$) | 150,609$ | (305,433$) | (52,970$) | (501,905$) | (518,653$) | (1,977,234$) | 823,682$ | (685,816$) |
| Earnings Per Share, Basic | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.01$ | 0.00$ |
| Earnings Per Share, Diluted | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ |
| Average Shares, Basic | | | 288,957,557 | 286,467,487 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | 295,567,200 | 277,809,942 | 276,698,831 | 276,698,831 | 274,715,015 | 268,618,159 | 232,704,916 | 218,906,958 | 197,906,234 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 201,197,906 | 196,997,906 | 196,997,906 | 196,797,906 | 197,402,802 | 196,997,906 | 196,997,906 | 197,193,558 | 198,019,886 | 194,197,906 | 193,997,906 | 193,997,906 | 193,997,906 | 193,997,906 | 193,997,906 | 193,997,906 | 182,080,588 | 184,167,693 | 184,167,693 | 183,099,694 | 156,642,933 | 161,773,035 | 158,995,258 |
| Average Shares, Diluted | | | 288,957,557 | 286,467,487 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | 295,567,200 | 277,809,942 | 276,698,831 | 276,698,831 | 274,715,015 | 268,618,159 | 232,704,916 | 218,906,958 | 197,906,234 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 201,197,906 | 196,997,906 | 196,997,906 | 196,797,906 | 197,402,802 | 196,997,906 | 196,997,906 | 197,193,558 | 198,019,886 | 194,197,906 | 193,997,906 | 193,997,906 | 190,636,280 | 193,997,906 | 193,997,906 | 198,778,888 | 182,080,588 | 184,167,693 | 184,167,693 | 183,099,694 | 137,027,839 | 181,388,129 | 158,995,258 |
| EBIT | | | (234,000$) | (228,000$) | 581,000$ | (227,000$) | 369,000$ | 333,000$ | (14,000$) | (250,000$) | (1,427,000$) | (237,000$) | (298,000$) | (72,000$) | 94,000$ | (596,000$) | (438,000$) | 326,000$ | (376,000$) | (140,000$) | (218,000$) | 91,000$ | 703,000$ | (59,000$) | (554,000$) | 38,000$ | (4,000$) | (23,000$) | (440,000$) | (256,000$) | (118,000$) | (65,000$) | 76,000$ | (142,000$) | (292,000$) | 570,000$ | (261,756$) | (246,756$) | 715,453$ | (219,894$) | (213,388$) | 150,609$ | (305,433$) | (52,970$) | (501,905$) | (518,653$) | (1,977,234$) | 823,682$ | (685,816$) |
| EBITDA | | | (234,000$) | (228,000$) | 581,000$ | (227,000$) | 369,000$ | 333,000$ | (14,000$) | (250,000$) | (1,427,000$) | (237,000$) | (298,000$) | (72,000$) | 94,000$ | (596,000$) | (438,000$) | 326,000$ | (371,000$) | (136,000$) | (213,000$) | 99,000$ | 713,000$ | (49,000$) | (545,000$) | 48,000$ | 6,000$ | (13,000$) | (429,000$) | (246,000$) | (103,000$) | (49,136$) | 85,000$ | (131,000$) | (270,000$) | 578,482$ | (252,005$) | (234,989$) | 729,706$ | (205,013$) | (198,241$) | 166,454$ | (280,044$) | (52,970$) | (477,973$) | (499,252$) | (1,948,411$) | 847,360$ | (662,117$) |