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 | 8.13M | 7.81M | 1.03M | -1.95M | -3.75M |
| Total Depreciation and Amortization | 1.80K | 49.40K | 800.00 | 400.00 | -- |
| Total Amortization of Deferred Charges | 96.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00 | 5.56M | 5.56M | 5.56M |
| Change in Net Operating Assets | -8.67M | -8.90M | -7.82M | -5.63M | -2.91M |
| Cash from Operations | -449.00K | -1.05M | -1.23M | -2.03M | -1.10M |
| Capital Expenditure | -10.20K | -16.70K | -14.10K | -9.70K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.20K | -16.70K | -14.10K | -9.70K | -6.50K |
| Total Debt Issued | 585.40K | 563.80K | 165.10K | 849.00K | 715.10K |
| 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 | 585.40K | 563.80K | 165.10K | 849.00K | 715.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.10K | -500.00K | -1.08M | -1.19M | -396.10K |