EHAVE, Inc. (EHVVF)
OTCMKTS · Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
Jun 8, 2026, 2:15 PM EST
EHAVE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0 |