Eva Live, Inc. (GOAI)

Eva Live Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2011	FY 2010
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.85	0.47	0.04	0.03	0	0.01
Cash & Short-Term Investments	0.85	0.47	0.04	0.03	0	0.01
Cash Growth	52.94%	1127.10%	14.86%	1171.74%	-82.14%	-52.50%
Receivables	1.79	1.59	0.21	0.13	-	-
Other Current Assets	0	0	0	0.88	-	-
Total Current Assets	2.64	2.07	0.25	1.04	0	0.01
Goodwill	-	2.01	2.01	2.01	-	-
Other Intangible Assets	-	-	0.19	0.41	-	-
Total Assets	2.7	4.08	2.45	3.46	0	0.01
Accounts Payable	0.13	1.98	1.74	1.34	0	0
Short-Term Debt	0.3	-	-	-	0.02	0.27
Current Unearned Revenue	-	0.15	-	-	-	-
Total Current Liabilities	2.5	2.13	1.74	1.34	0.02	0.27
Long-Term Debt	0.4	-	0.04	0.04	-	-
Total Liabilities	2.9	2.13	1.78	1.38	0.02	0.27
Common Stock	0.01	0.01	0.01	0.01	0.06	0.06
Additional Paid-In Capital	29.61	26.11	18.79	16.61	0.42	0.15
Retained Earnings	-29.82	-24.18	-18.13	-14.54	-0.49	-0.47
Shareholders' Equity	-0.2	1.95	0.67	2.08	-0.02	-0.26
Total Liabilities & Equity	2.7	4.08	2.45	3.46	0	0.01
Total Debt	0.7	-	0.04	0.04	0.02	0.27
Net Cash (Debt)	0.15	0.47	-0	-0.01	-0.01	-0.25
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.03	-0.62
Filing Date Shares Outstanding	125	123.05	115.85	29.2	0.41	0.41
Total Common Shares Outstanding	125	123.05	115.85	29.2	0.41	0.41
Working Capital	0.14	-0.06	-1.49	-0.3	-0.02	-0.26
Book Value Per Share	-0.00	0.02	0.01	0.07	-0.04	-0.62
Tangible Book Value	-0.2	-0.06	-1.53	-0.34	-0.02	-0.26
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.01	-0.04	-0.62

Source: S&P Capital IQ. Standard template. Financial Sources.