E
Eva Live, Inc. GOAI
$2.66 $0.2912.24% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -8.56M 1.68M 1.82M 2.63M 2.00M
Total Depreciation and Amortization 200.00 -47.60K 48.60K 400.00 400.00
Total Amortization of Deferred Charges 396.40K 96.60K -- -- --
Total Other Non-Cash Items 9.53M -- -- -- -7.00K
Change in Net Operating Assets -2.65M -1.91M -2.14M -2.73M -1.88M
Cash from Operations -1.28M -183.50K -267.80K -107.20K 109.50K
Capital Expenditure -- 0.00 -2.60K -4.40K -3.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 0.00 -2.60K -4.40K -3.20K
Total Debt Issued 8.21M 36.70K 358.70K 56.10K 133.90K
Total Debt Repaid -774.10K -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -585.00K -- -- -- --
Cash from Financing 6.85M 36.70K 358.70K 56.10K 133.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.57M -146.80K 88.20K -55.50K 240.20K