EHAVE, Inc.
EHVVF
$0.0029
-$0.0001-3.33%
| 12/31/2021 | 09/30/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.38M | 3.02M | 1.89M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | 24.20K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 50.00K | -- | 40.00K | ||
| Total Current Assets | 2.43M | 3.02M | 1.96M | ||
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| Total Current Assets | 2.43M | 3.02M | 1.96M | ||
| Net Property, Plant & Equipment | 82.20K | 84.30K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 2.51M | 3.10M | 1.96M | ||
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| Total Accounts Payable | 1.83M | 5.01M | 1.35M | ||
| Total Accrued Expenses | -- | 100.30K | -- | ||
| Short-term Debt | -- | 350.40K | 349.10K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.07M | 1.18M | 222.50K | ||
| Total Finance Division Other Current Liabilities | -- | 0.00 | -- | ||
| Total Other Current Liabilities | -- | 0.00 | -- | ||
| Total Current Liabilities | 2.90M | 6.64M | 1.92M | ||
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| Total Current Liabilities | 2.90M | 6.64M | 1.92M | ||
| Long-Term Debt | 130.10K | 106.20K | 432.60K | ||
| Short-term Debt | -- | 350.40K | 349.10K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | 0.00 | -- | ||
| Total Liabilities | 3.03M | 6.75M | 2.35M | ||
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| Common Stock & APIC | 24.63M | 23.76M | 17.33M | ||
| Retained Earnings | -26.32M | -25.63M | -19.73M | ||
| Treasury Stock & Other | 3.27M | 118.50K | 2.00M | ||
| Total Common Equity | 1.59M | -1.75M | -398.40K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 1.59M | -1.75M | -398.40K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -2.11M | -1.89M | -- | ||
| Total Equity | -522.90K | -3.65M | -398.40K | ||
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