EHAVE, Inc. EHVVF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 24.26% | 24.26% | -104.01% | -104.01% | |
| Total Depreciation and Amortization | 152.29% | 152.29% | -1.26% | -1.26% | |
| Total Amortization of Deferred Charges | -- | -- | -80.85% | -80.85% | |
| Total Other Non-Cash Items | -2,446.19% | -2,446.19% | 65.51% | 65.51% | |
| Change in Net Operating Assets | 29.73% | 29.73% | 23.33% | 23.33% | |
| Cash from Operations | 84.54% | 84.54% | -130.92% | -130.92% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -157.38% | -157.38% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 84.96% | 84.96% | 63.80% | 63.80% | |