EHAVE, Inc.
EHVVF
$0.00
$0.00-20.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 791.40K | 791.40K | 813.00K | 813.00K | 833.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.20K | 14.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 805.60K | 805.60K | 813.00K | 813.00K | 833.10K |
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| Total Current Assets | 805.60K | 805.60K | 813.00K | 813.00K | 833.10K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | -- | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.90M | 2.90M | 3.74M | 3.74M | 1.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.70M | 3.70M | 4.56M | 4.56M | 2.11M |
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| Total Accounts Payable | 5.77M | 5.77M | 5.46M | 5.46M | 5.07M |
| Total Accrued Expenses | 807.00K | 807.00K | 958.00K | 958.00K | 864.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87M | 1.87M | 2.19M | 2.19M | 2.01M |
| Total Finance Division Other Current Liabilities | 4.70M | 4.70M | 4.73M | 4.73M | 2.04M |
| Total Other Current Liabilities | 4.70M | 4.70M | 4.73M | 4.73M | 2.04M |
| Total Current Liabilities | 13.15M | 13.15M | 13.33M | 13.33M | 9.99M |
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| Total Current Liabilities | 13.15M | 13.15M | 13.33M | 13.33M | 9.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.15M | 13.15M | 13.33M | 13.33M | 9.99M |
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| Common Stock & APIC | 30.32M | 30.32M | 30.21M | 30.21M | 29.74M |
| Retained Earnings | -40.77M | -40.77M | -39.68M | -39.68M | -38.29M |
| Treasury Stock & Other | 3.33M | 3.33M | 3.33M | 3.33M | 3.35M |
| Total Common Equity | -7.13M | -7.13M | -6.14M | -6.14M | -5.20M |
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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 | -7.13M | -7.13M | -6.14M | -6.14M | -5.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.32M | -2.32M | -2.63M | -2.63M | -2.69M |
| Total Equity | -9.45M | -9.45M | -8.77M | -8.77M | -7.89M |
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