Eva Live, Inc. (GOAI)

Eva Live Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2011
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011
Cash & Equivalents	0.35	0.08	0.47	0.04	0.03	0
Cash & Short-Term Investments	0.35	0.08	0.47	0.04	0.03	0
Cash Growth	-58.87%	-83.84%	1127.11%	14.86%	1171.74%	-82.14%
Receivables	12.8	4.02	1	0.21	0.13	-
Other Current Assets	0.1	0	0	0	0.88	-
Total Current Assets	13.25	4.1	1.48	0.25	1.04	0
Property, Plant & Equipment	0.02	0.01	-	-	-	-
Goodwill	-	-	-	2.01	2.01	-
Other Intangible Assets	-	-	-	0.19	0.41	-
Total Assets	13.27	4.11	1.48	2.45	3.46	0
Accounts Payable	-	2.13	1.98	1.74	1.34	0
Accrued Expenses	4.26	0.01	-	-	-	-
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Long-Term Debt	1	0.4	-	-	-	-
Current Unearned Revenue	-	-	0.15	-	-	-
Total Current Liabilities	5.25	2.54	2.13	1.74	1.34	0.02
Long-Term Debt	-	-	-	0.04	0.04	-
Total Liabilities	5.25	2.54	2.13	1.78	1.38	0.02
Common Stock	0	0.01	0.01	0.01	0.01	0.06
Additional Paid-In Capital	30.03	30.02	24.05	18.79	16.61	0.42
Retained Earnings	-22.02	-28.47	-24.72	-18.13	-14.54	-0.49
Shareholders' Equity	8.01	1.57	-0.65	0.67	2.08	-0.02
Total Liabilities & Equity	13.27	4.11	1.48	2.45	3.46	0
Total Debt	1	0.4	-	0.04	0.04	0.02
Net Cash (Debt)	-0.65	-0.32	0.47	-0	-0.01	-0.01
Net Cash Per Share	-0.02	-0.01	0.02	-0.00	-0.00	-0.13
Filing Date Shares Outstanding	31.34	31.34	30.76	28.96	7.3	0.1
Total Common Shares Outstanding	31.34	31.34	30.76	28.96	7.3	0.1
Working Capital	8	1.56	-0.65	-1.49	-0.3	-0.02
Book Value Per Share	0.26	0.05	-0.02	0.02	0.28	-0.16
Tangible Book Value	8.01	1.57	-0.65	-1.53	-0.34	-0.02
Tangible Book Value Per Share	0.26	0.05	-0.02	-0.05	-0.05	-0.16
Machinery	0.02	0.01	-	-	-	-

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