EHAVE, Inc. EHVVF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -2.65M | -2.82M | -- | -- |
| Total Depreciation and Amortization | 1.18M | 919.90K | 664.20K | -- | -- |
| Total Amortization of Deferred Charges | 16.80K | 9.30K | 1.80K | -- | -- |
| Total Other Non-Cash Items | -1.19M | -676.10K | -162.40K | -- | -- |
| Change in Net Operating Assets | 2.21M | 2.07M | 1.94M | -- | -- |
| Cash from Operations | -264.20K | -324.90K | -385.60K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 300.00K | 275.00K | 250.00K | -- | -- |
| Total Debt Repaid | -50.00K | -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 | 250.00K | 250.00K | 250.00K | -- | -- |
| Foreign Exchange rate Adjustments | -27.40K | -27.70K | -28.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.80K | -102.80K | -163.80K | -- | -- |