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EHAVE, Inc. (EHVVF)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Aug 17, 2026, 11:19 AM EST

EHAVE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
00----
Revenue Growth
------
Gross Profit
00----
Operating Income
-3.3-3.3-2.5-1.59-4.38-11.45
Net Income
-2.48-2.48-2.12-2.01-4.2-10.24
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.790.790.831.031.362.38
Total Debt
1.871.872.012.011.571.31
Net Cash (Debt)
-1.08-1.08-1.18-0.97-0.211.07
Net Cash Growth
-----20.36%
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.26-0.26-0.25-0.32-1.27-2.06
Capital Expenditures
-----0.12-0.16
Free Cash Flow
-0.26-0.26-0.25-0.32-1.39-2.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%----
Operating Margin
-150981.81%-150981.81%----
Pretax Margin
-172078.74%-172078.74%----
Profit Margin
-113399.91%-113399.91%----
FCF Margin
-12102.70%-12102.70%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
678.89808.80----