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CVAT • CIK 0001376793
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $1,363 | $203 | $3 | $3 |
| Cost of Revenue | $156 | $38 | $0 | $0 |
| Gross Profit | $1,207 | $165 | $3 | $3 |
| General and Administrative Expense | $708 | $1,057 | $1,380 | $1,380 |
| Research and Development Expense | $61 | $95 | $11 | $11 |
| Operating Expenses | $769 | $1,152 | $1,391 | $1,391 |
| Operating Income (Loss) | $438 | $-987 | $-1,388 | $-1,388 |
| Gain (Loss) on Disposition of Intangible Assets | — | $880 | $0 | $0 |
| Other Nonoperating Income (Expense) | — | — | $-40 | $-40 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $24 | $24 |
| Net Income (Loss) Attributable to Parent | $439 | $-113 | $-1,404 | $-1,404 |
| Weighted Average Number of Shares Outstanding, Basic | 284,289,740 | 286,001,131 | 303,333,883 | 303,333,883 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $179 | $249 | $17 | $17 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $10 | $0 | $0 |
| Prepaid Expense, Current | $16 | $27 | $17 | $17 |
| Long-term Debt, Excluding Current Maturities | $130 | $126 | $150 | $150 |
| Assets, Current | $195 | $286 | $34 | $34 |
| Liabilities | $728 | $228 | $738 | $738 |
| Equity Method Investments | $1 | $1 | $1 | $1 |
| Other Assets | $10 | $10 | $10 | $10 |
| Assets | $248 | $297 | $45 | $45 |
| Stockholders' Equity Attributable to Parent | $-480 | $69 | $-693 | $-693 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $284 | $289 | $317 | $317 |
| Additional Paid in Capital | $26,083 | $26,740 | $27,354 | $27,354 |
| Retained Earnings (Accumulated Deficit) | $-26,847 | $-26,960 | $-28,364 | $-28,364 |
| Accounts Payable and Accrued Liabilities, Current | $129 | $93 | $174 | $174 |
| Interest Payable, Current | — | — | $19 | $19 |
| Accrued Payroll Taxes, Current | — | — | $129 | $129 |
| Other Notes Payable, Current | — | — | $103 | $103 |
| Convertible Notes Payable, Current | — | — | $34 | $34 |
| Derivative Liability, Current | — | — | $14 | $14 |
| Liabilities, Current | $598 | $102 | $588 | $588 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 284,289,740 | 289,156,340 | 317,220,739 | 317,220,739 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $439 | $-113 | $-1,404 | $-1,404 |
| Amortization of Debt Discount (Premium) | — | — | $15 | $15 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $24 | $24 |
| Fair Value Adjustment of Warrants | — | — | $0 | $0 |
| Issuance of Stock and Warrants for Services or Claims | $0 | $195 | $394 | $394 |
| Gain (Loss) on Disposition of Intangible Assets | — | $880 | $0 | $0 |
| Proceeds from Convertible Debt | — | — | $60 | $60 |
| Proceeds from Issuance of Common Stock | — | — | $248 | $248 |
| Proceeds from Related Party Debt | — | — | $115 | $115 |
| Proceeds from Notes Payable | — | — | $100 | $100 |
| Repayments of Notes Payable | $11 | $4 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-11 | $-4 | $523 | $523 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $161 | $70 | $-232 | $-232 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $179 | $249 | $17 | $17 |
| Increase (Decrease) in Accounts Receivable | $0 | $10 | $-10 | $-10 |
| Increase (Decrease) in Prepaid Expenses, Other | $16 | $11 | $-10 | $-10 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $42 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $9 | $0 | $99 | $99 |
| Increase (Decrease) in Employee Related Liabilities | $134 | $11 | $129 | $129 |
| Increase (Decrease) in Interest Payable, Net | — | — | $16 | $16 |
| IncreaseDecreaseInOperatingLeaseLiability | $-75 | $-46 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $172 | $-806 | $-755 | $-755 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $6 | $9 | $9 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |