Eva Live, Inc.
GOAI
$4.00
$0.000.00%
OTC PK
| 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 |