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 -2.43M 8.13M 7.81M 1.03M -1.95M
Total Depreciation and Amortization 1.60K 1.80K 49.40K 800.00 400.00
Total Amortization of Deferred Charges 493.00K 96.60K -- -- --
Total Other Non-Cash Items 9.53M -7.00K -6.90K 5.55M 5.55M
Change in Net Operating Assets -9.44M -8.67M -8.90M -7.81M -5.63M
Cash from Operations -1.84M -449.00K -1.05M -1.23M -2.03M
Capital Expenditure -7.00K -10.20K -16.70K -14.10K -9.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7.00K -10.20K -16.70K -14.10K -9.70K
Total Debt Issued 8.66M 585.40K 563.80K 165.10K 849.00K
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 7.30M 585.40K 563.80K 165.10K 849.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.45M 126.10K -500.00K -1.08M -1.19M