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 | 1.04M | -1.95M | -3.75M | -13.17M | -7.15M |
| Total Depreciation and Amortization | 800.00 | 400.00 | -- | 30.20K | 84.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.56M | 5.56M | 5.56M | 12.83M | 7.27M |
| Change in Net Operating Assets | -7.83M | -5.64M | -2.92M | -114.30K | 353.80K |
| Cash from Operations | -1.23M | -2.03M | -1.10M | -416.20K | 564.40K |
| Capital Expenditure | -14.10K | -9.70K | -6.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.10K | -9.70K | -6.50K | -- | -- |
| Total Debt Issued | 165.10K | 849.00K | 715.10K | 700.00K | 740.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 10.20K | 10.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 165.10K | 849.00K | 715.10K | 710.20K | 750.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.08M | -1.19M | -396.10K | 294.00K | 1.31M |