Eva Live, Inc. (GOAI)

Eva Live Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011
Cash & Equivalents	0.08	0.47	0.04	0.03	0
Cash & Short-Term Investments	0.08	0.47	0.04	0.03	0
Cash Growth	-83.84%	1127.11%	14.86%	1171.74%	-82.14%
Receivables	4.02	1	0.21	0.13	-
Other Current Assets	0	0	0	0.88	-
Total Current Assets	4.1	1.48	0.25	1.04	0
Property, Plant & Equipment	0.01	-	-	-	-
Goodwill	-	-	2.01	2.01	-
Other Intangible Assets	-	-	0.19	0.41	-
Total Assets	4.11	1.48	2.45	3.46	0
Accounts Payable	2.13	1.98	1.74	1.34	0
Accrued Expenses	0.01	-	-	-	-
Short-Term Debt	-	-	-	-	0.02
Current Portion of Long-Term Debt	0.4	-	-	-	-
Current Unearned Revenue	-	0.15	-	-	-
Total Current Liabilities	2.54	2.13	1.74	1.34	0.02
Long-Term Debt	-	-	0.04	0.04	-
Total Liabilities	2.54	2.13	1.78	1.38	0.02
Common Stock	0.01	0.01	0.01	0.01	0.06
Additional Paid-In Capital	30.02	24.05	18.79	16.61	0.42
Retained Earnings	-28.47	-24.72	-18.13	-14.54	-0.49
Shareholders' Equity	1.57	-0.65	0.67	2.08	-0.02
Total Liabilities & Equity	4.11	1.48	2.45	3.46	0
Total Debt	0.4	-	0.04	0.04	0.02
Net Cash (Debt)	-0.32	0.47	-0	-0.01	-0.01
Net Cash Per Share	-0.01	0.02	-0.00	-0.00	-0.13
Filing Date Shares Outstanding	31.34	30.76	28.96	7.3	0.1
Total Common Shares Outstanding	31.34	30.76	28.96	7.3	0.1
Working Capital	1.56	-0.65	-1.49	-0.3	-0.02
Book Value Per Share	0.05	-0.02	0.02	0.28	-0.16
Tangible Book Value	1.57	-0.65	-1.53	-0.34	-0.02
Tangible Book Value Per Share	0.05	-0.02	-0.05	-0.05	-0.16
Machinery	0.01	-	-	-	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.