EHAVE, Inc.
EHVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $833 | $1,033 | $1,356 | $2,351 |
| Short-Term Investments | $0 | $0 | $0 | $26 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $50 |
| Total Curr. Assets | $833 | $1,033 | $1,356 | $2,427 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $82 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,272 | $1,940 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,272 | $1,940 | $1 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,105 | $2,973 | $1,358 | $2,509 |
| Liabilities | – | – | – | – |
| Payables | $5,073 | $4,060 | $3,138 | $1,783 |
| Short-Term Debt | $2,015 | $2,005 | $1,570 | $1,179 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$2 |
| Other Curr. Liab. | $2,904 | $2,576 | $0 | $340 |
| Total Curr. Liab. | $9,991 | $8,641 | $4,707 | $3,300 |
| LT Debt | $0 | $0 | $0 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,991 | $8,641 | $4,707 | $3,032 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,743 | $29,743 | $29,637 | $27,041 |
| Retained Earnings | -$38,292 | -$36,174 | -$34,167 | -$29,966 |
| AOCI | $196 | $147 | $3,320 | $3,272 |
| Other Equity | $3,158 | $3,158 | $0 | $0 |
| Total Equity | -$5,196 | -$3,126 | -$1,210 | $347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,690 | -$2,542 | -$2,139 | -$2,110 |
| Total Liab. & Tot. Equity | $2,105 | $2,973 | $1,358 | $2,509 |
| Net Debt | $1,181 | $973 | $213 | -$1,042 |