Eva Live Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.77	0.2	0.08	0.47	0.04	0.03
Cash & Short-Term Investments	6.13	0.2	0.08	0.47	0.04	0.03
Cash Growth	1836.38%	165.24%	-83.84%	1127.11%	14.86%	1171.74%
Receivables	18.44	16.01	4.02	1	0.21	0.13
Prepaid Expenses	-	0	0	-	-	-
Other Current Assets	0.14	0.09	-	0	0	0.88
Total Current Assets	24.7	16.3	4.1	1.48	0.25	1.04
Property, Plant & Equipment	0.01	0.01	0.01	-	-	-
Goodwill	-	-	-	-	2.01	2.01
Other Intangible Assets	-	-	-	-	0.19	0.41
Total Assets	24.72	16.32	4.11	1.48	2.45	3.46
Accounts Payable	2.98	2.93	-	1.98	1.74	1.34
Accrued Expenses	2.43	2.7	2.14	-	-	-
Short-Term Debt	1.08	-	-	-	-	-
Current Portion of Long-Term Debt	-	0.99	0.4	-	-	-
Current Unearned Revenue	0.55	-	-	0.15	-	-
Total Current Liabilities	7.05	6.62	2.54	2.13	1.74	1.34
Long-Term Debt	0.4	-	-	-	0.04	0.04
Total Liabilities	12.36	6.62	2.54	2.13	1.78	1.38
Common Stock	0	0	0	0.01	0.01	0.01
Additional Paid-In Capital	43.32	30.03	30.03	24.05	18.79	16.61
Retained Earnings	-28.91	-20.34	-28.47	-24.72	-18.13	-14.54
Shareholders' Equity	12.35	9.69	1.57	-0.65	0.67	2.08
Total Liabilities & Equity	24.72	16.32	4.11	1.48	2.45	3.46
Total Debt	1.48	0.99	0.4	-	0.04	0.04
Net Cash (Debt)	4.65	-0.78	-0.32	0.47	-0	-0.01
Net Cash Per Share	0.14	-0.02	-0.01	0.02	-0.00	-0.00
Filing Date Shares Outstanding	36.54	31.49	31.34	30.76	28.96	7.3
Total Common Shares Outstanding	36.54	31.34	31.34	30.76	28.96	7.3
Working Capital	17.66	9.68	1.56	-0.65	-1.49	-0.3
Book Value Per Share	0.34	0.31	0.05	-0.02	0.02	0.28
Tangible Book Value	12.35	9.69	1.57	-0.65	-1.53	-0.34
Tangible Book Value Per Share	0.34	0.31	0.05	-0.02	-0.05	-0.05
Machinery	-	0.01	0.01	-	-	-