Cavitation Technologies, Inc. (CVAT)
Every figure this model derived for CVAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2021-06-30 |
| cash | 45,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 55,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 383,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | -467,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 4,000 | InterestPaidNet |
2026-03-31 |
| ocf | -709,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 11,000 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2019-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CVAT on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.14 |
| current ratio reported | 0.14 |
| deferred revenue growth | -100.0 |
| dilution pct | 0.6 |
| ev owner earnings | -14.08 |
| ev sales | 907.2 |
| growth cv | 3.78 |
| interest cover | -297.0 |
| revenue growth | -98.71 |
| revenue growth per share | -98.71 |
| rpo growth | 81.34 |
| rule of 40 | -10898.71 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
344 more elements from CVAT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-03-31 | 124 | shares |
CommonStockSharesIssued | 309,720,740 | 2026-03-31 | 124 | shares |
CommonStockSharesOutstanding | 309,720,740 | 2026-03-31 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 299,947,494 | 2026-03-31 | 84 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 299,947,494 | 2026-03-31 | 82 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 225,805,937 | 2021-12-31 | 82 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 194,352,745 | 2016-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 68,259,843 | 2014-12-31 | 23 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 36,612,031 | 2026-03-31 | 4 | shares |
ClassOfWarrantOrRightOutstanding | 28,841,323 | 2024-06-30 | 3 | shares |
RetainedEarningsAccumulatedDeficit | -27,913,000 | 2026-03-31 | 124 | USD |
AdditionalPaidInCapital | 27,136,000 | 2026-03-31 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 13,611,815 | 2014-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 13,611,815 | 2014-06-30 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 12,071,785 | 2021-12-31 | 13 | shares |
StockIssuedDuringPeriodSharesOther | 12,071,785 | 2021-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 11,269,538 | 2021-06-30 | 4 | shares |
OperatingLossCarryforwards | 10,600,000 | 2025-06-30 | 19 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 124 | shares |
DeferredTaxAssetsGross | 3,974,000 | 2025-06-30 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 3,974,000 | 2025-06-30 | 25 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,956,000 | 2025-06-30 | 23 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,378,926 | 2015-06-30 | 6 | USD |
NonoperatingIncomeExpense | -1,154,000 | 2023-06-30 | 14 | USD |
LongTermInvestmentsAndReceivablesNet | 1,149,000 | 2022-06-30 | 4 | USD |
RevenueRemainingPerformanceObligation | 1,137,000 | 2020-03-31 | 12 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,112,000 | 2023-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,018,000 | 2025-06-30 | 19 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -988,126 | 2013-06-30 | 33 | USD |
ContractWithCustomerLiability | 981,000 | 2020-03-31 | 6 | USD |
OperatingExpenses | 960,000 | 2026-03-31 | 189 | USD |
OperatingIncomeLoss | -954,000 | 2026-03-31 | 141 | USD |
NetIncomeLoss | -953,000 | 2026-03-31 | 221 | USD |
GeneralAndAdministrativeExpense | 949,000 | 2026-03-31 | 193 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 865,000 | 2024-06-30 | 17 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 833,819 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 785,000 | 2022-06-30 | 25 | USD |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | 785,000 | 2021-12-31 | 5 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 725,000 | 2013-03-31 | 21 | USD |
AccruedPayrollTaxesCurrent | 667,000 | 2021-06-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 658,000 | 2018-06-30 | 4 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 650,000 | 2020-03-31 | 4 | USD |
SharesOutstanding | -642,775 | 2016-06-30 | 11 | shares |
CustomerAdvancesAndDepositsCurrent | 627,000 | 2019-03-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 604,000 | 2020-03-31 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -534,000 | 2024-06-30 | 2 | USD |
Liabilities | 533,000 | 2026-03-31 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 524,000 | 2024-06-30 | 64 | USD |
PropertyPlantAndEquipmentGross | 524,000 | 2024-06-30 | 60 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 434,000 | 2024-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 417,000 | 2019-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 375,498 | 2014-12-31 | 6 | USD |
CustomerAdvancesCurrent | 362,000 | 2018-03-31 | 14 | USD |
IncreaseDecreaseInCustomerAdvances | -333,662 | 2015-03-31 | 29 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | 333,000 | 2019-06-30 | 75 | USD |
CashPeriodIncreaseDecrease | 331,000 | 2018-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 323,000 | 2026-03-31 | 88 | USD |
CommonStockValue | 310,000 | 2026-03-31 | 124 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 306,000 | 2016-06-30 | 1 | USD |
CapitalizedComputerSoftwareGross | 291,090 | 2015-06-30 | 4 | USD |
DebtConversionOriginalDebtAmount1 | 278,922 | 2013-03-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 271,000 | 2025-06-30 | 16 | USD |
PropertyPlantAndEquipmentOther | 268,340 | 2014-12-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -254,000 | 2016-06-30 | 1 | USD |
ProfitLoss | -251,000 | 2023-09-30 | 40 | USD |
CashFDICInsuredAmount | 250,000 | 2015-06-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 246,000 | 2026-03-31 | 110 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 244,000 | 2026-03-31 | 74 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 244,000 | 2026-03-31 | 25 | USD |
DeferredRevenueCurrent | 239,824 | 2017-12-31 | 22 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 221,511 | 2012-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 216,000 | 2022-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -204,000 | 2026-03-31 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 195,000 | 2025-06-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 194,000 | 2020-03-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -188,593 | 2017-03-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 185,000 | 2020-03-31 | 77 | USD |
ProceedsFromContributionsFromAffiliates | 180,226 | 2017-09-30 | 1 | USD |
EquipmentExpense | 178,000 | 2023-06-30 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 173,000 | 2026-03-31 | 66 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 173,000 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 171,000 | 2026-03-31 | 125 | USD |
AccountsPayableCurrent | 165,263 | 2013-03-31 | 14 | USD |
FiniteLivedPatentsGross | 159,978 | 2013-06-30 | 7 | USD |
LongTermDebtNoncurrent | 150,000 | 2026-03-31 | 28 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 147,547 | 2013-03-31 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 139,000 | 2021-12-31 | 1 | USD |
NotesPayable | 135,000 | 2025-06-30 | 15 | USD |
LongTermDebt | 135,000 | 2025-06-30 | 2 | USD |
LitigationReserve | 134,000 | 2018-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 132,000 | 2019-06-30 | 1 | USD |
OtherDeferredCostsGross | 129,363 | 2017-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 126,459 | 2017-06-30 | 9 | USD |
LongTermNotesPayable | 126,000 | 2025-06-30 | 38 | USD |
NotesReduction | 100,000 | 2014-03-31 | 4 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 100,000 | 2014-06-30 | 2 | USD |
ProceedsFromCustomers | 100,000 | 2017-09-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 100,000 | 2009-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 99,000 | 2025-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 98,000 | 2021-06-30 | 4 | USD |
ProceedsFromNotesPayable | 90,000 | 2026-03-31 | 19 | USD |
NotesPayableCurrent | 90,000 | 2026-03-31 | 20 | USD |
OperatingLeasePaymentsUse | 84,000 | 2025-06-30 | 33 | USD |
AccruedLiabilitiesCurrent | 81,102 | 2013-03-31 | 14 | USD |
OperatingLeaseCost | 80,000 | 2025-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 78,000 | 2023-03-31 | 15 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 77,169 | 2017-03-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 77,000 | 2022-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 75,000 | 2019-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 72,000 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -71,000 | 2024-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 70,000 | 2019-06-30 | 3 | USD |
MachineryAndEquipmentGross | 68,000 | 2018-03-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 68,000 | 2019-06-30 | 1 | USD |
OtherIntangibleAssetsNet | 67,473 | 2014-06-30 | 4 | USD |
Assets | 66,000 | 2026-03-31 | 124 | USD |
LiabilitiesAndStockholdersEquity | 66,000 | 2026-03-31 | 124 | USD |
OperatingLeaseExpense | 65,000 | 2019-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 65,000 | 2022-06-30 | 4 | USD |
LeaseAndRentalExpense | 64,822 | 2017-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 64,000 | 2024-03-31 | 63 | USD |
ProceedsFromConvertibleDebt | 60,000 | 2026-03-31 | 37 | USD |
FutureAmortizationExpenseAfterYearFive | 57,252 | 2013-03-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 54,130 | 2014-06-30 | 16 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 54,000 | 2021-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 53,000 | 2023-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 53,000 | 2023-06-30 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -52,000 | 2016-06-30 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 48,000 | 2020-06-30 | 8 | USD |
InventoryValuationReserves | 48,000 | 2023-06-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 47,333 | 2014-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 47,000 | 2024-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 47,000 | 2020-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 47,000 | 2024-06-30 | 18 | USD |
DeferredTaxAssetsInventory | 46,000 | 2019-06-30 | 6 | USD |
DeferredTaxAssetsOther | 46,000 | 2020-06-30 | 4 | USD |
RevenueFromRelatedParties | 46,000 | 2022-06-30 | 10 | USD |
AdjustmentForAmortization | 45,000 | 2020-03-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 45,000 | 2026-03-31 | 67 | USD |
DepreciationAndAmortization | 43,333 | 2014-12-31 | 37 | USD |
DebtInstrumentPeriodicPayment | 40,000 | 2021-10-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 38,000 | 2022-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 35,000 | 2017-06-30 | 3 | USD |
PropertyPlantAndEquipmentAdditions | -31,717 | 2014-03-31 | 31 | USD |
IncreaseDecreaseInDueFromRelatedParties | 30,000 | 2013-03-31 | 3 | USD |
IncreaseDecreaseInOperatingLiabilities | -29,000 | 2020-12-31 | 12 | USD |
ConvertibleNotesPayableCurrent | 28,000 | 2026-03-31 | 30 | USD |
CostOfGoodsAndServicesSold | 28,000 | 2020-03-31 | 4 | USD |
ProductionRelatedImpairmentsOrCharges | 28,000 | 2018-06-30 | 1 | USD |
FurnitureAndFixturesGross | 27,000 | 2018-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 27,000 | 2024-09-30 | 4 | USD |
FixturesAndEquipmentGross | 26,837 | 2014-12-31 | 22 | USD |
FutureAmortizationExpenseYearFour | 25,536 | 2013-03-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -25,460 | 2013-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 25,000 | 2022-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 24,591 | 2012-06-30 | 2 | USD |
ConvertibleDebtNoncurrent | 23,630 | 2013-03-31 | 4 | USD |
MarketingAndAdvertisingExpense | 23,000 | 2018-06-30 | 20 | USD |
FutureAmortizationExpenseYearThree | 22,988 | 2013-03-31 | 3 | USD |
FutureAmortizationExpenseYearFive | 21,711 | 2013-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21,323 | 2014-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -20,000 | 2026-03-31 | 30 | USD |
IncreaseDecreaseInDerivativeLiabilities | -20,000 | 2026-03-31 | 1 | USD |
Cash | 18,000 | 2023-06-30 | 31 | USD |
DerivativeLiabilitiesCurrent | 18,000 | 2026-03-31 | 23 | USD |
DerivativeFairValueOfDerivativeLiability | 18,000 | 2026-03-31 | 3 | USD |
FutureAmortizationExpenseYearTwo | 14,771 | 2013-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,134 | 2014-06-30 | 3 | USD |
InterestExpenseNonoperating | 14,000 | 2026-03-31 | 6 | USD |
AccruedSalariesCurrentAndNoncurrent | 12,000 | 2024-09-30 | 9 | USD |
AdvertisingExpense | 12,000 | 2026-03-31 | 24 | USD |
IncreaseDecreaseInInventories | 11,000 | 2024-12-31 | 110 | USD |
InterestExpense | 11,000 | 2025-12-31 | 60 | USD |
InventoryNet | 11,000 | 2024-12-31 | 104 | USD |
OtherAssets | 11,000 | 2026-03-31 | 94 | USD |
ResearchAndDevelopmentExpense | 11,000 | 2026-03-31 | 189 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | 11,000 | 2024-12-31 | 2 | USD |
AmortizationOfDeferredCharges | 10,945 | 2014-12-31 | 2 | USD |
InterestExpenseDebt | 10,000 | 2013-06-30 | 1 | USD |
DepositsAssetsCurrent | 9,500 | 2017-06-30 | 1 | USD |
IncreaseDecreaseInDeposits | -9,500 | 2012-03-31 | 9 | USD |
OtherAssetsNoncurrent | 9,500 | 2014-12-31 | 30 | USD |
SecurityDeposit | 9,500 | 2014-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 9,000 | 2022-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,000 | 2025-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,000 | 2025-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,000 | 2025-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,000 | 2025-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 8,853 | 2012-03-31 | 4 | USD |
PrepaidExpenseCurrent | 7,000 | 2026-03-31 | 32 | USD |
GrossProfit | 6,000 | 2026-03-31 | 189 | USD |
IncreaseDecreaseInAccountsReceivable | -6,000 | 2026-03-31 | 79 | USD |
GainLossOnDispositionOfAssets | 5,399 | 2013-03-31 | 21 | USD |
FutureAmortizationExpenseYearOne | 5,289 | 2013-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,000 | 2020-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,000 | 2020-06-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 5,000 | 2026-03-31 | 44 | USD |
SubleaseIncome | 4,294 | 2024-02-01 | 1 | USD |
DividendsPreferredStockCash | -4,286 | 2012-06-30 | 22 | USD |
AccountsReceivableRelatedPartiesCurrent | 4,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,609 | 2014-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,125 | 2014-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 3,000 | 2026-03-31 | 62 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -3,000 | 2022-06-30 | 6 | USD |
InterestIncomeExpenseNet | -3,000 | 2021-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,904 | 2017-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 2,904 | 2017-06-30 | 52 | USD |
LeaseholdImprovementsGross | 2,000 | 2018-03-31 | 46 | USD |
IncomeTaxesPaid | 1,600 | 2014-12-31 | 37 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,147 | 2014-12-31 | 30 | USD |
OtherIncome | 1,000 | 2018-03-31 | 4 | USD |
EquityMethodInvestments | 1,000 | 2025-06-30 | 28 | USD |
InterestPayableCurrent | 1,000 | 2026-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 8 | 2013-03-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 8 | 2013-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2020-03-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 2 | 2015-06-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 2 | 2015-06-30 | 7 | pure |
ConcentrationRiskPercentage1 | 1 | 2014-12-31 | 13 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 3 | Integer |
NumberOfOperatingSegments | 1 | 2026-03-31 | 1 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm | 1 | 2013-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 0 | 2013-03-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2018-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2014-12-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-06-30 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2014-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2014-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2014-12-31 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2024-06-30 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2013-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 22 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2014-12-31 | 24 | USD/shares |
SharesIssuedPricePerShare | 0 | 2014-10-31 | 1 | USD/shares |
SaleOfStockPricePerShare | 0 | 2017-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2015-06-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2013-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2013-03-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2013-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2015-06-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-03-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 124 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 124 | USD/shares |
AccountsReceivableNet | 0 | 2024-12-31 | 10 | USD |
AccruedIncomeTaxes | 0 | 2014-06-30 | 7 | USD |
AdvanceRoyaltiesCurrent | 0 | 2017-03-31 | 16 | USD |
AssetImpairmentCharges | 0 | 2021-06-30 | 6 | USD |
BankLoans | 0 | 2013-06-30 | 18 | USD |
CashEquivalentsAtCarryingValue | 0 | 2025-06-30 | 44 | USD |
CommonStockSharesSubscribedButUnissued | 0 | 2016-06-30 | 18 | shares |
ContractWithCustomerLiabilityCurrent | 0 | 2024-06-30 | 40 | USD |
CostOfRevenue | 0 | 2026-03-31 | 184 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2018-06-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2014-06-30 | 27 | USD |
DeferredTaxAssetsNet | 0 | 2025-06-30 | 23 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2016-06-30 | 1 | USD |
Depreciation | 0 | 2025-06-30 | 75 | USD |
DepreciationDepletionAndAmortization | 0 | 2022-06-30 | 64 | USD |
DerivativeLiabilities | 0 | 2013-06-30 | 5 | USD |
DueFromRelatedPartiesCurrent | 0 | 2013-06-30 | 18 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 0 | 2017-06-30 | 4 | USD |
DueToRelatedPartiesCurrent | 0 | 2022-06-30 | 64 | USD |
EarningsPerShareBasic | 0 | 2026-03-31 | 70 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 116 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 70 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 22 | pure |
EmployeeRelatedLiabilitiesCurrent | 0 | 2025-06-30 | 119 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-03-31 | 20 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2015-06-30 | 2 | pure |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-09-30 | 48 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2018-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2016-06-30 | 2 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2024-03-31 | 68 | USD |
IncomeTaxesPaidNet | 0 | 2026-03-31 | 89 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2025-06-30 | 50 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2017-09-30 | 43 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2023-06-30 | 35 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 0 | 2025-09-30 | 105 | USD |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption | 0 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-03-31 | 44 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2022-06-30 | 10 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2018-06-30 | 5 | shares |
InterestExpenseOther | 0 | 2016-03-31 | 11 | USD |
InterestPaid | 0 | 2017-03-31 | 56 | USD |
InventoryWriteDown | 0 | 2024-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2021-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 0 | 2024-09-30 | 22 | USD |
LoansPayableCurrent | 0 | 2014-06-30 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-03-31 | 102 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 0 | 2014-12-31 | 6 | USD |
OperatingLeaseLiability | 0 | 2025-06-30 | 31 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2025-06-30 | 52 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2025-06-30 | 47 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-06-30 | 52 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 0 | 2026-03-31 | 36 | USD |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 33 | pure |
OtherAdditionalCapital | 0 | 2016-06-30 | 18 | USD |
OtherExpenses | 0 | 2018-06-30 | 2 | USD |
OtherNonoperatingIncome | 0 | 2019-03-31 | 4 | USD |
OtherPreferredStockDividendsAndAdjustments | 0 | 2013-06-30 | 33 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2014-06-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2014-12-31 | 39 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 122 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 92 | shares |
PreferredStockValue | 0 | 2026-03-31 | 122 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 0 | 2014-06-30 | 20 | USD |
ProceedsFromBankDebt | 0 | 2014-06-30 | 33 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2013-06-30 | 25 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2014-06-30 | 6 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 0 | 2014-06-30 | 28 | USD |
ProceedsFromShortTermDebt | 0 | 2013-06-30 | 25 | USD |
ProductWarrantyAccrual | 0 | 2025-06-30 | 23 | USD |
ProductWarrantyAccrualClassifiedCurrent | 0 | 2020-06-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 0 | 2024-06-30 | 110 | USD |
ProvisionForDoubtfulAccounts | 0 | 2021-06-30 | 4 | USD |
RelatedPartyDepositLiabilities | 0 | 2014-06-30 | 22 | USD |
RepaymentsOfConvertibleDebt | 0 | 2014-06-30 | 33 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2013-03-31 | 15 | USD |
RoyaltyExpense | 0 | 2014-12-31 | 9 | USD |
SalesRevenueGoodsNet | 0 | 2014-12-31 | 14 | USD |
SalesRevenueNet | 0 | 2014-12-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2014-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2014-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2014-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2014-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2014-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2014-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2025-06-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-06-30 | 26 | shares |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2024-06-30 | 7 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2014-12-31 | 12 | shares |
UnrealizedGainLossOnDerivatives | 0 | 2014-06-30 | 33 | USD |
UnrecognizedTaxBenefits | 0 | 2014-06-30 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2014-06-30 | 4 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2023-06-30 | 12 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2024-06-30 | 33 | USD |
RelatedPartiesAmountInCostOfSales | 0 | 2022-12-31 | 8 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2023-06-30 | 6 | USD |
RepaymentsOfNotesPayable | 0 | 2026-03-31 | 16 | USD |
CashUninsuredAmount | 0 | 2025-06-30 | 2 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2026-03-31 | 18 | USD |
What to be careful about
What this model itself distrusts about CVAT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -10,800% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 11,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current stock compensation tagged (last tagged 2019-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2021-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (907.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage