Eva Live, Inc. (GOAI)

Eva Live 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	0.2	0.08	0.47	0.04	0.03
Cash & Short-Term Investments	0.2	0.08	0.47	0.04	0.03
Cash Growth	165.24%	-83.84%	1127.11%	14.86%	1171.74%
Receivables	16.01	4.02	1	0.21	0.13
Prepaid Expenses	0	0	-	-	-
Other Current Assets	0.09	-	0	0	0.88
Total Current Assets	16.3	4.1	1.48	0.25	1.04
Property, Plant & Equipment	0.01	0.01	-	-	-
Goodwill	-	-	-	2.01	2.01
Other Intangible Assets	-	-	-	0.19	0.41
Total Assets	16.32	4.11	1.48	2.45	3.46
Accounts Payable	2.93	-	1.98	1.74	1.34
Accrued Expenses	2.7	2.14	-	-	-
Current Portion of Long-Term Debt	0.99	0.4	-	-	-
Current Unearned Revenue	-	-	0.15	-	-
Total Current Liabilities	6.62	2.54	2.13	1.74	1.34
Long-Term Debt	-	-	-	0.04	0.04
Total Liabilities	6.62	2.54	2.13	1.78	1.38
Common Stock	0	0	0.01	0.01	0.01
Additional Paid-In Capital	30.03	30.03	24.05	18.79	16.61
Retained Earnings	-20.34	-28.47	-24.72	-18.13	-14.54
Shareholders' Equity	9.69	1.57	-0.65	0.67	2.08
Total Liabilities & Equity	16.32	4.11	1.48	2.45	3.46
Total Debt	0.99	0.4	-	0.04	0.04
Net Cash (Debt)	-0.78	-0.32	0.47	-0	-0.01
Net Cash Per Share	-0.02	-0.01	0.02	-0.00	-0.00
Filing Date Shares Outstanding	31.49	31.34	30.76	28.96	7.3
Total Common Shares Outstanding	31.34	31.34	30.76	28.96	7.3
Working Capital	9.68	1.56	-0.65	-1.49	-0.3
Book Value Per Share	0.31	0.05	-0.02	0.02	0.28
Tangible Book Value	9.69	1.57	-0.65	-1.53	-0.34
Tangible Book Value Per Share	0.31	0.05	-0.02	-0.05	-0.05
Machinery	0.01	0.01	-	-	-

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