Stocktoria
Ehave, Inc. EHVVF
OTC · stock · Services-Computer Programming Services · website · IPO 2016-11-14
Ehave, Inc. financials (annual, from 10-K)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $78,260 | $0 | $0 |
| R&D expense | — | — | — | — | — | — | $90,060 | $151,981 | $221,688 | $37,014 |
| Operating income | -$2.5M | -$1.6M | -$3.3M | -$9.1M | -$3.9M | -$411,019 | -$761,936 | -$796,585 | -$1.1M | -$491,108 |
| Income tax | — | — | — | — | — | — | — | $0 | -$4,045 | -$104,782 |
| Net income | -$2.1M | -$2.0M | -$4.2M | -$10.2M | -$3.5M | -$3.6M | -$5.6M | -$4.1M | -$1.5M | -$600,835 |
| EPS (diluted) | $-0.01 | $-0.01 | $-0.01 | $-0.07 | — | $-0.18 | $-7.17 | — | — | — |
| Operating cash flow | -$248,407 | -$323,628 | -$1.3M | -$2.1M | -$38,021 | -$881,363 | -$1.4M | -$977,372 | -$760,495 | -$352,037 |
| Free cash flow | — | — | -$1.4M | -$2.2M | — | — | — | — | — | — |
| Cash & equivalents | — | $1.0M | $1.4M | $2.4M | $1.9M | $17,530 | $11,222 | $3,671 | $6,781 | $15,131 |
| Total assets | $2.1M | $3.0M | $1.4M | $2.5M | $2.0M | $496,737 | $460,234 | $59,275 | $48,380 | $138,995 |
| Total liabilities | $10.0M | $8.6M | $4.7M | $3.4M | $2.4M | $2.7M | $4.2M | $2.1M | $1.2M | $605,675 |
| Shareholders' equity | -$7.9M | -$5.7M | -$3.3M | -$901,300 | -$398,409 | -$2.2M | -$3.7M | -$2.0M | -$1.2M | -$466,680 |
Source: SEC EDGAR filings · CIK 0001653606 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.