Ehave (EHVVF) Financial Statements

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Ehave Financial Overview

Ehave's market cap is currently $1.63M. The company's EPS TTM is $-0.0008; its P/E ratio is -1.38; Ehave is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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	$ -1.83M	$ -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	$ 1.20M
Net Debt	$ 1.08M	$ 1.18M	$ 972.62K	$ 213.50K	$ -1.15M
Total Liabilities	$ 13.15M	$ 9.99M	$ 8.64M	$ 4.71M	$ 3.03M
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

Ehave Earnings and Revenue History

Income Statement >

Ehave Debt to Assets

Balance Sheet >

Ehave Cash Flow

Cash Flow >

Ehave Forecast EPS vs Actual EPS

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Earnings >