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 | |
|---|---|---|---|---|---|
| Net Income | -545.20K | -545.20K | -692.60K | -692.60K | -719.80K |
| Total Depreciation and Amortization | 423.60K | 423.60K | 164.20K | 164.20K | 167.90K |
| Total Amortization of Deferred Charges | 7.50K | 7.50K | 900.00 | 900.00 | 0.00 |
| Total Other Non-Cash Items | -492.70K | -492.70K | -102.20K | -102.20K | 21.00K |
| Change in Net Operating Assets | 595.60K | 595.60K | 508.60K | 508.60K | 459.10K |
| Cash from Operations | -11.10K | -11.10K | -121.00K | -121.00K | -71.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00K | 25.00K | 125.00K | 125.00K | -- |
| Total Debt Repaid | -25.00K | -25.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 125.00K | 125.00K | -- |
| Foreign Exchange rate Adjustments | 300.00 | 300.00 | -14.00K | -14.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.80K | -10.80K | -10.10K | -10.10K | -71.80K |