Eva Live, Inc.
GOAI
$4.10
$0.102.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.39M | 1.62M | -1.37M | -3.17M | -12.59M |
| Total Depreciation and Amortization | 49.40K | 800.00 | 400.00 | -- | 30.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 5.56M | 5.56M | 5.56M | 12.83M |
| Change in Net Operating Assets | -9.49M | -8.41M | -6.22M | -3.50M | -692.40K |
| Cash from Operations | -1.05M | -1.23M | -2.03M | -1.10M | -416.20K |
| Capital Expenditure | -16.70K | -14.10K | -9.70K | -6.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.70K | -14.10K | -9.70K | -6.50K | -- |
| Total Debt Issued | 563.80K | 165.10K | 849.00K | 715.10K | 700.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 10.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 563.80K | 165.10K | 849.00K | 715.10K | 710.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -500.00K | -1.08M | -1.19M | -396.10K | 294.00K |