EHAVE, Inc.
EHVVF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -692.60K | -692.60K | -339.50K | ||
| Total Depreciation and Amortization | 164.20K | 164.20K | 166.30K | ||
| Total Amortization of Deferred Charges | 900.00 | 900.00 | 4.70K | ||
| Total Other Non-Cash Items | -102.20K | -102.20K | -296.30K | ||
| Change in Net Operating Assets | 508.60K | 508.60K | 412.40K | ||
| Cash from Operations | -121.00K | -121.00K | -52.40K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 125.00K | 125.00K | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| 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 | 125.00K | 125.00K | -- | ||
| Foreign Exchange rate Adjustments | -14.00K | -14.00K | 24.40K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -10.10K | -10.10K | -27.90K | ||