EHAVE, Inc. (EHVVF)

EHAVE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.79	0.83	1.03	1.36	2.35
Short-Term Investments	-	-	-	-	0.03
Cash & Short-Term Investments	0.79	0.83	1.03	1.36	2.38
Cash Growth	-5.00%	-19.32%	-23.86%	-42.94%	25.68%
Prepaid Expenses	0.01	-	-	-	-
Other Current Assets	-	-	-	-	0.05
Total Current Assets	0.81	0.83	1.03	1.36	2.43
Property, Plant & Equipment	-	-	0	0	0
Other Intangible Assets	2.9	1.27	1.94	-	-
Other Long-Term Assets	-	-	-	-	0.1
Total Assets	3.7	2.11	2.97	1.36	2.53
Accounts Payable	5.77	5.07	4.06	3.14	1.78
Accrued Expenses	0.81	0.86	0.58	-	0.34
Current Portion of Long-Term Debt	1.87	2.01	2.01	1.57	1.18
Other Current Liabilities	4.7	2.04	2	-	-
Total Current Liabilities	13.15	9.99	8.64	4.71	3.3
Long-Term Debt	-	-	-	-	0.13
Total Liabilities	13.15	9.99	8.64	4.71	3.43
Common Stock	30.32	29.74	29.74	29.64	27.04
Retained Earnings	-40.77	-38.29	-36.17	-34.17	-29.97
Comprehensive Income & Other	3.33	3.35	3.3	3.32	3.27
Total Common Equity	-7.13	-5.2	-3.13	-1.21	0.35
Minority Interest	-2.32	-2.69	-2.54	-2.14	-1.25
Shareholders' Equity	-9.45	-7.89	-5.67	-3.35	-0.9
Total Liabilities & Equity	3.7	2.11	2.97	1.36	2.53
Total Debt	1.87	2.01	2.01	1.57	1.31
Net Cash (Debt)	-1.08	-1.18	-0.97	-0.21	1.07
Net Cash Growth	-	-	-	-	20.36%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.01
Filing Date Shares Outstanding	1,482	359.57	359.57	345.9	279.53
Total Common Shares Outstanding	1,482	359.57	359.57	345.9	244.52
Working Capital	-12.34	-9.16	-7.61	-3.35	-0.87
Book Value Per Share	-0.00	-0.01	-0.01	-0.00	0.00
Tangible Book Value	-10.02	-6.47	-5.07	-1.21	0.35
Tangible Book Value Per Share	-0.01	-0.02	-0.01	-0.00	0.00
Machinery	-	0	0	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.