| 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 |
| Total Revenue | | | (3,000$) | 3,000$ | 0$ | 3,000$ | 5,000$ | 122,000$ | 76,000$ | | 652,000$ | 519,000$ | 192,000$ | | 52,000$ | 61,000$ | 58,000$ | | | | | | (79,000$) | 148,000$ | 72,000$ | 418,000$ | 1,013,000$ | 274,000$ | 25,000$ | 351,000$ | 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$ |
| QoQ% | | | (200.00%) | .00% | (100.00%) | (40.00%) | (95.90%) | 60.53% | | | 25.63% | 170.31% | | | (14.75%) | 5.17% | | | | | | | (153.38%) | 105.56% | (82.78%) | (58.74%) | 269.71% | 996.00% | (92.88%) | (11.81%) | 57.94% | (28.61%) | 541.82% | (83.13%) | 8.67% | (11.24%) | (.59%) | (13.92%) | (71.42%) | 3,848.57% | (58.82%) | (92.08%) | 1,161.83% | (41.13%) | (70.91%) | 218.96% | (53.37%) | .00% | .00% |
| YoY% | | | (160.00%) | (97.54%) | (100.00%) | | (99.23%) | (76.49%) | (60.42%) | | 1,153.85% | 750.82% | 231.03% | | | | | | | | | | (107.80%) | (45.99%) | 188.00% | 19.09% | 154.52% | 8.73% | (92.92%) | 538.18% | 22.09% | (16.00%) | 4.44% | (83.82%) | (17.47%) | (78.29%) | 865.71% | 300.00% | (63.17%) | 1,525.88% | (75.76%) | (82.87%) | 589.33% | (74.53%) | .00% | .00% | .00% | (75.47%) | (100.00%) |
| Cost Of Revenue | | | 0$ | 0$ | 0$ | 0$ | 0$ | 25,000$ | 13,000$ | | 115,000$ | 7,000$ | 34,000$ | | 48,000$ | 11,000$ | 13,000$ | | | | | | 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$ |
| Gross Profit | | | (3,000$) | 3,000$ | 0$ | 3,000$ | 5,000$ | 97,000$ | 63,000$ | | 537,000$ | 512,000$ | 158,000$ | | 4,000$ | 50,000$ | 45,000$ | | | | | | (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$ |
| Gross Margin | | | 100.00% | 100.00% | | 100.00% | 100.00% | 79.51% | 82.90% | | 82.36% | 98.65% | 82.29% | | 7.69% | 81.97% | 77.59% | | | | | | 106.33% | 97.97% | 97.22% | 97.37% | 98.82% | 94.16% | 100.00% | 96.58% | 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% | |
| Operating Expenses | | | 431,000$ | 234,000$ | 474,000$ | 252,000$ | 239,000$ | 325,000$ | 362,000$ | 226,000$ | 168,000$ | 179,000$ | 172,000$ | 250,000$ | 326,000$ | 273,000$ | 332,000$ | | | | | | 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$ |
| Operating Income | | | (434,000$) | (231,000$) | (474,000$) | (249,000$) | (234,000$) | (228,000$) | (299,000$) | (226,000$) | 369,000$ | 333,000$ | (14,000$) | (250,000$) | (322,000$) | (223,000$) | (287,000$) | | | | | | (480,000$) | (140,000$) | (218,000$) | | 711,000$ | (59,000$) | (554,000$) | | (4,000$) | (23,000$) | | | (117,000$) | (65,000$) | | | (291,000$) | 570,000$ | | | | (219,894$) | | 150,609$ | | (52,968$) | (501,905$) |
| Operating Margin | | | 14,466.67% | (7,700.00%) | | (8,300.00%) | (4,680.00%) | (186.89%) | (393.42%) | | 56.60% | 64.16% | (7.29%) | | (619.23%) | (365.57%) | (494.83%) | | | | | | 607.60% | (94.60%) | (302.78%) | | 70.19% | (21.53%) | (2,216.00%) | | (1.01%) | (9.13%) | | | (35.89%) | (21.67%) | | | (73.67%) | 41.25% | | | | (258.70%) | | 30.35% | | (15.88%) | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | 2,000$ | 9,000$ | 1,000$ | 2,000$ | 2,000$ | 1,000$ | (6,000$) | 2,000$ | 2,000$ | | 3,000$ | 1,000$ | 1,000$ | | | | | | | 0$ | 3,000$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | | (451,000$) | (219,000$) | (476,000$) | (258,000$) | (235,000$) | (230,000$) | 579,000$ | (227,000$) | 375,000$ | 331,000$ | (16,000$) | (251,000$) | (1,430,000$) | (238,000$) | (299,000$) | | | | | | (379,000$) | (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$) | (292,000$) | (130,341$) | (263,721$) | (246,756$) | 715,453$ | (219,894$) | (213,388$) | 150,609$ | (305,433$) | (52,970$) | (501,905$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | 0$ |
| Net Income | | | (451,000$) | (219,000$) | (476,000$) | (258,000$) | (235,000$) | (230,000$) | 579,000$ | (227,000$) | 375,000$ | 331,000$ | (16,000$) | (251,000$) | (1,430,000$) | (238,000$) | (299,000$) | | | | | | (379,000$) | (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$) | (292,000$) | (130,341$) | (263,721$) | (246,756$) | 715,453$ | (219,894$) | (213,388$) | 150,609$ | (305,433$) | (52,970$) | (501,870$) |
| Profit Margin | | | 15,033.33% | (7,300.00%) | | (8,600.00%) | (4,700.00%) | (188.53%) | 761.84% | | 57.52% | 63.78% | (8.33%) | | (2,750.00%) | (390.16%) | (515.52%) | | | | | | 479.75% | (94.60%) | (306.94%) | 21.77% | 69.40% | (21.53%) | (2,216.00%) | 10.83% | (1.01%) | (9.13%) | (124.65%) | (465.46%) | (36.20%) | (21.67%) | 22.49% | (41.77%) | (73.92%) | (9.43%) | (753.49%) | (290.30%) | 66.71% | (258.70%) | (147.79%) | 30.35% | (196.30%) | (15.88%) | |
| TTM | | | (46,800.00%) | (10,800.00%) | (922.31%) | (69.90%) | | | | | | | | | | | | | | | | | (116.10%) | 26.23% | 28.93% | 10.46% | 7.70% | (55.25%) | (52.92%) | (31.68%) | (68.34%) | (84.89%) | (85.01%) | (35.62%) | (19.10%) | (30.81%) | (19.89%) | (38.48%) | (49.17%) | 2.90% | (1.17%) | 2.55% | 24.07% | (66.74%) | (37.28%) | (72.01%) | (281.84%) | (914.32%) | (159.81%) |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (700,341$) | (1,965$) | | | | (426,776$) | | | | 35$ |
| Earnings to Common Shareholders | | | (451,000$) | (219,000$) | (476,000$) | (258,000$) | (235,000$) | (230,000$) | 579,000$ | (227,000$) | 375,000$ | 331,000$ | (16,000$) | (251,000$) | (1,430,000$) | (238,000$) | (299,000$) | | | | | | (379,000$) | (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$) |
| QoQ% | | | (105.94%) | 53.99% | (84.50%) | (9.79%) | (2.17%) | (139.72%) | 355.07% | (160.53%) | 13.29% | 2,168.75% | 93.63% | 82.45% | (500.84%) | 20.40% | | | | | | | (170.71%) | 36.65% | (342.86%) | (87.06%) | 1,291.53% | 89.35% | (1,557.90%) | 1,050.00% | 82.61% | 94.77% | (71.88%) | (116.95%) | (81.54%) | (185.53%) | 153.52% | 51.37% | (151.23%) | 317.76% | (6.08%) | (134.49%) | 425.36% | (3.05%) | (241.68%) | 149.31% | (476.62%) | 89.45% | 3.23% |
| YoY% | | | (91.92%) | 4.78% | (182.21%) | (13.66%) | (162.67%) | (169.49%) | 3,718.75% | 9.56% | 126.22% | 239.08% | 94.65% | | | | | | | | | | (153.91%) | (137.29%) | 60.11% | 139.47% | 17,675.00% | (156.52%) | (25.91%) | 114.84% | 96.61% | 64.62% | (678.95%) | (80.28%) | 59.59% | (111.40%) | 129.04% | 42.45% | (140.81%) | 359.22% | (22.67%) | (263.84%) | 334.24% | (315.13%) | 57.48% | 129.04% | 84.55% | (106.43%) | 26.82% |
| Earnings Per Share, Basic | | | 0.00$ | 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$ |
| 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$ |
| Unlevered FCF 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$ |
| Unlevered FCF 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$ |
| Average Shares, Basic | | | 313,280,588 | 309,720,740 | 301,177,864 | 289,156,340 | 288,957,557 | 286,467,487 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | | 277,809,942 | 276,698,831 | | | | | | 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 |
| Average Shares, Diluted | | | 313,280,588 | 309,720,740 | 301,177,864 | 289,156,340 | 288,957,557 | 286,467,487 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | 284,289,740 | | 277,809,942 | 276,698,831 | | | | | | 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 |
| EBIT | | | (451,000$) | (219,000$) | (474,000$) | (249,000$) | (234,000$) | (228,000$) | 581,000$ | (226,000$) | 369,000$ | 333,000$ | (14,000$) | (251,000$) | (1,427,000$) | (237,000$) | (298,000$) | | | | | | (379,000$) | (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$) | (292,000$) | (130,341$) | (263,721$) | (246,756$) | 715,453$ | (219,894$) | (213,388$) | 150,609$ | (305,433$) | (52,970$) | (501,905$) |
| EBITDA | | | (451,000$) | (219,000$) | (474,000$) | (249,000$) | (234,000$) | (228,000$) | 581,000$ | (226,000$) | 369,000$ | 333,000$ | (14,000$) | (251,000$) | (1,427,000$) | (237,000$) | (298,000$) | | | | | | (374,000$) | (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$) | (270,000$) | (121,859$) | (253,970$) | (234,989$) | 729,706$ | (205,013$) | (198,241$) | 166,454$ | (280,044$) | (52,970$) | (477,973$) |