Eva Live, Inc.
GOAI
$2.06
-$0.17-7.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -8.56M | 1.68M | 1.82M | 2.63M |
| Total Depreciation and Amortization | 200.00 | 200.00 | -47.60K | 48.60K | 400.00 |
| Total Amortization of Deferred Charges | 992.30K | 396.40K | 96.60K | -- | -- |
| Total Other Non-Cash Items | -2.19M | 9.53M | -- | -- | -7.00K |
| Change in Net Operating Assets | -1.00M | -2.65M | -1.91M | -2.14M | -2.73M |
| Cash from Operations | -3.95M | -1.28M | -183.50K | -267.80K | -107.20K |
| Capital Expenditure | -- | -- | 0.00 | -2.60K | 3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.90K | -- | -- | -- | -7.60K |
| Cash from Investing | -311.90K | -- | 0.00 | -2.60K | -4.40K |
| Total Debt Issued | -197.00K | 8.21M | 36.70K | 358.70K | 56.10K |
| Total Debt Repaid | 446.70K | -774.10K | -- | -- | -- |
| Issuance of Common Stock | 456.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00K | -585.00K | -- | -- | -- |
| Cash from Financing | 725.80K | 6.85M | 36.70K | 358.70K | 56.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.53M | 5.57M | -146.80K | 88.20K | -55.50K |