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 | -6.81M | -2.43M | 8.13M | 7.81M | 1.03M |
| Total Depreciation and Amortization | 1.40K | 1.60K | 1.80K | 49.40K | 800.00 |
| Total Amortization of Deferred Charges | 1.49M | 493.00K | 96.60K | -- | -- |
| Total Other Non-Cash Items | 7.35M | 9.53M | -14.00K | -13.90K | 5.55M |
| Change in Net Operating Assets | -7.71M | -9.43M | -8.66M | -8.89M | -7.81M |
| Cash from Operations | -5.68M | -1.84M | -449.00K | -1.05M | -1.23M |
| Capital Expenditure | -2.60K | 600.00 | -2.60K | -9.10K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.90K | -7.60K | -7.60K | -7.60K | -7.60K |
| Cash from Investing | -314.50K | -7.00K | -10.20K | -16.70K | -14.10K |
| Total Debt Issued | 8.41M | 8.66M | 585.40K | 563.80K | 165.10K |
| Total Debt Repaid | -327.40K | -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 | -565.00K | -585.00K | -- | -- | -- |
| Cash from Financing | 7.97M | 7.30M | 585.40K | 563.80K | 165.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | 5.45M | 126.10K | -500.00K | -1.08M |