Eva Live, Inc.
GOAI
$4.54
-$0.58-11.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.68M | 1.82M | 2.63M | 2.00M | 1.36M |
| Total Depreciation and Amortization | -47.60K | 48.60K | 400.00 | 400.00 | -- |
| Total Amortization of Deferred Charges | 96.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 100.00 |
| Change in Net Operating Assets | -1.91M | -2.14M | -2.73M | -1.89M | -2.14M |
| Cash from Operations | -183.50K | -267.80K | -107.20K | 109.50K | -781.50K |
| Capital Expenditure | 0.00 | -2.60K | -4.40K | -3.20K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.60K | -4.40K | -3.20K | -6.50K |
| Total Debt Issued | 36.70K | 358.70K | 56.10K | 133.90K | 15.10K |
| 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 | 36.70K | 358.70K | 56.10K | 133.90K | 15.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.80K | 88.20K | -55.50K | 240.20K | -772.90K |