Ehave(EHVVF)
$0.00+0.00 (+20.00%)
EHVVF
Ehave financials statements
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Ehave (EHVVF) Financial Statements
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Ehave Financial Overview
Ehave's market cap is currently $1.33M. The company's EPS TTM is $-0.00; its P/E ratio is -0.69; Ehave has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.18K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.17M | $ -668.38K | $ -998.00 | $ -1.25K | $ -249.00 |
| Operating Income | $ -3.30M | $ -2.50M | $ -1.59M | $ -3.30M | $ -8.99M |
| EBITDA | $ -2.12M | $ -1.84M | $ -1.59M | $ -4.38M | $ -9.04M |
| Net Income | $ -2.48M | $ -2.12M | $ -2.01M | $ -4.20M | $ -10.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 791.43K | $ 833.13K | $ 1.03M | $ 1.36M | $ 2.38M |
| Total Assets | $ 3.70M | $ 2.11M | $ 2.97M | $ 1.36M | $ 2.51M |
| Total Debt | $ 1.87M | $ 2.01M | $ 2.01M | $ 1.57M | $ 1.31M |
| Net Debt | $ 1.08M | $ 1.18M | $ 972.62K | $ 213.50K | $ -1.04M |
| Total Liabilities | $ 13.15M | $ 9.99M | $ 8.64M | $ 4.71M | $ 3.43M |
| Stockholders' Equity | $ -7.13M | $ -5.20M | $ -3.13M | $ -1.21M | $ 347.24K |
| Cash Flow | |||||
| Free Cash Flow | $ -264.20K | $ -248.41K | $ -323.63K | $ -1.39M | $ -2.18M |
| Operating Cash Flow | $ -264.20K | $ -248.41K | $ -323.63K | $ -1.27M | $ -1.96M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -119.61K | $ -212.58K |
| Financing Cash Flow | $ 250.00K | $ 0.00 | $ 0.00 | $ 400.00K | $ 2.66M |
Currency in USD
