EHAVE, Inc. (EHVVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
-0.0002 (-16.67%)
May 13, 2025, 10:47 AM EDT
EHAVE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1.03 | 1.36 | 2.35 | 1.87 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | 0.03 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 1.36 | 2.38 | 1.89 | 0.02 | Upgrade
|
| Cash Growth | -23.86% | -42.94% | 25.68% | 10689.28% | 56.21% | Upgrade
|
| Other Receivables | - | - | - | - | 0.03 | Upgrade
|
| Receivables | - | - | - | - | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.05 | 0.04 | - | Upgrade
|
| Total Current Assets | 1.03 | 1.36 | 2.43 | 1.96 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | - | - | Upgrade
|
| Other Intangible Assets | 1.94 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.1 | - | 0.44 | Upgrade
|
| Total Assets | 2.97 | 1.36 | 2.53 | 1.96 | 0.5 | Upgrade
|
| Accounts Payable | 4.06 | 3.14 | 1.78 | 1.35 | 0.52 | Upgrade
|
| Accrued Expenses | 0.58 | - | 0.34 | - | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | 0.35 | 0.27 | Upgrade
|
| Current Portion of Long-Term Debt | 2.01 | 1.57 | 1.18 | 0.22 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 2 | - | - | - | 1.56 | Upgrade
|
| Total Current Liabilities | 8.64 | 4.71 | 3.3 | 1.92 | 2.55 | Upgrade
|
| Long-Term Debt | - | - | 0.13 | 0.43 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.17 | Upgrade
|
| Total Liabilities | 8.64 | 4.71 | 3.43 | 2.35 | 2.73 | Upgrade
|
| Common Stock | 29.74 | 29.64 | 27.04 | 17.33 | 7.5 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 6.34 | Upgrade
|
| Retained Earnings | -36.17 | -34.17 | -29.97 | -19.73 | -16.21 | Upgrade
|
| Comprehensive Income & Other | 3.3 | 3.32 | 3.27 | 2 | 0.14 | Upgrade
|
| Total Common Equity | -3.13 | -1.21 | 0.35 | -0.4 | -2.23 | Upgrade
|
| Minority Interest | -2.54 | -2.14 | -1.25 | - | - | Upgrade
|
| Shareholders' Equity | -5.67 | -3.35 | -0.9 | -0.4 | -2.23 | Upgrade
|
| Total Liabilities & Equity | 2.97 | 1.36 | 2.53 | 1.96 | 0.5 | Upgrade
|
| Total Debt | 2.01 | 1.57 | 1.31 | 1 | 0.41 | Upgrade
|
| Net Cash (Debt) | -0.97 | -0.21 | 1.07 | 0.89 | -0.39 | Upgrade
|
| Net Cash Growth | - | - | 20.36% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 359.57 | 345.9 | 279.53 | 83.27 | 25.41 | Upgrade
|
| Total Common Shares Outstanding | 359.57 | 345.9 | 244.52 | 67.17 | 25.41 | Upgrade
|
| Working Capital | -7.61 | -3.35 | -0.87 | 0.03 | -2.5 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | 0.00 | -0.01 | -0.09 | Upgrade
|
| Tangible Book Value | -5.07 | -1.21 | 0.35 | -0.4 | -2.23 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.00 | 0.00 | -0.01 | -0.09 | Upgrade
|
| Machinery | 0 | 0 | 0 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.