D
Eva Live, Inc. GOAI
$4.55 $0.010.22% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.63M 2.00M 1.95M -5.53M -360.40K
Total Depreciation and Amortization 400.00 400.00 -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 0.00 5.56M --
Change in Net Operating Assets -2.73M -1.89M -2.73M -481.00K -545.80K
Cash from Operations -107.20K 109.50K -781.50K -449.00K -906.10K
Capital Expenditure -4.40K -3.20K -6.50K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4.40K -3.20K -6.50K -- --
Total Debt Issued 56.10K 133.90K 15.10K -40.00K 740.00K
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 56.10K 133.90K 15.10K -40.00K 740.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 --
Net Change in Cash -55.50K 240.20K -772.90K -489.00K -166.10K